4 Reksa Dana Terbaik dengan GLE0 / Gladstone Commercial Corporation - Preferred Security (DB)

Gladstone Commercial Corporation - Preferred Security

DE ˙ DB ˙ US3765368846

€ 17.20 ↑0.60 (3.61%)

2025-09-05
BAHAGING PRESYO

4 Reksa Dana Terbaik dengan DE:GLE0 / Gladstone Commercial Corporation - Preferred Security

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GLE0 / Gladstone Commercial Corporation - Preferred Security. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				18,200	0.00	371	-0.80
2025-06-26	NP	FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				64,500	0.00	1,309	-2.17
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				391,000	0.00	7,933	-2.17
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A				56,426	-12.21	1,150	-13.80

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