6 Reksa Dana Terbaik dengan SE:ASMDEE / Asmodee Group AB
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:ASMDEE / Asmodee Group AB. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 78 | -44.60 | ||||||
| 2025-06-27 | NP | PHIAX - PACE High Yield Investments Class A | 63 | -41.51 | ||||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core 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 | 1,334 | 9.35 | ||||||
| 2025-06-17 | NP | GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares | 209 | -41.57 | ||||||
| 2025-08-27 | NP | TMARX - Touchstone Credit Opportunities II Fund Class A | 701 | 76.13 | ||||||
| 2025-07-28 | NP | GBOAX - JPMorgan Global Bond Opportunities Fund Class A | 349 | 9.40 |
