11 Reksa Dana Terbaik dengan DE:SFE0 / Synchrony Financial - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SFE0 / Synchrony Financial - Preferred Stock. 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 (%) |
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
8,925 |
|
222 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
2,418 |
0.00 |
60 |
-1.64 |
|
2025-07-29 |
NP |
FJSIX - Nuveen High Income Bond Fund Class A
|
|
|
|
12,550 |
0.00 |
313 |
-2.49 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
142,000 |
0.00 |
3,583 |
-3.01 |
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
44,600 |
0.00 |
1,108 |
-0.72 |
|
2025-07-29 |
NP |
STTIX - North Square Core Plus Bond Fund Class I
|
|
|
|
4,750 |
0.00 |
119 |
-2.48 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
80,731 |
0.00 |
2,037 |
-3.00 |
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
22,500 |
0.00 |
559 |
-0.71 |
|
2025-08-28 |
NP |
PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class
|
|
|
|
82,500 |
-67.40 |
2,049 |
-67.64 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8,700 |
0.00 |
220 |
-3.10 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
2,859 |
0.00 |
71 |
0.00 |
|