20 Reksa Dana Terbaik dengan SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-07-28 |
NP |
WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class
|
|
|
|
314,900 |
0.00 |
13,446 |
-1.34 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
88,100 |
53.31 |
3,762 |
51.23 |
|
2025-08-29 |
NP |
BRMSX - Bramshill Income Performance Fund Institutional Class
|
|
|
|
24,080 |
-84.28 |
1,039 |
-84.06 |
|
2025-06-26 |
NP |
MSTBX - Morningstar Defensive Bond Fund
|
|
|
|
58,578 |
|
2,479 |
|
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
327,000 |
110.97 |
14,107 |
115.56 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
442,500 |
|
18,895 |
|
|
2025-07-23 |
NP |
WAHYX - Western Asset High Yield Fund Class I
|
|
|
|
51,900 |
|
2,216 |
|
|
2025-08-29 |
NP |
BHILX - BHILL Fund Managed Account Completion Shares
|
|
|
|
117,985 |
|
5,090 |
|
|
2025-06-24 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
28,724 |
-44.71 |
1,216 |
-45.81 |
|
2025-06-24 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
15,617 |
-79.96 |
661 |
-80.38 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
5,817 |
-1.87 |
251 |
-0.79 |
|
2025-08-28 |
NP |
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares
|
|
|
|
153,860 |
3.09 |
6,638 |
4.59 |
|
2025-08-28 |
NP |
GPICX - GuidePath(R) Conservative Income Fund
|
|
|
|
38,573 |
68.99 |
1,664 |
71.55 |
|
2025-07-28 |
NP |
SSTVX - Wells Fargo Short-Term Bond Fund Class A
|
|
|
|
132,628 |
0.00 |
5,663 |
-1.34 |
|
2025-08-27 |
NP |
ACTIX - Advisors Capital Tactical Fixed Income Fund
|
|
|
|
354,300 |
15.94 |
15,285 |
17.62 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
54,432 |
0.18 |
2,304 |
-1.79 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
820,000 |
118.67 |
35,490 |
126.74 |
|
2025-06-24 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
18,466 |
-79.75 |
781 |
-80.16 |
|
2025-08-27 |
NP |
FFSAX - Touchstone Flexible Income Fund Class A
|
|
|
|
21,942 |
-84.49 |
947 |
-84.27 |
|
2025-08-25 |
NP |
TINIX - AXS Tactical Income Fund Class I Shares
|
|
|
|
42,396 |
|
1,829 |
|
|