5 Reksa Dana Terbaik dengan AGNCL / AGNC Investment Corp. - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGNCL / AGNC Investment Corp. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAEKX - Global Bond Trust NAV | 10,000 | 0.00 | 248 | -4.62 | ||||
| 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 | 320,000 | 0.00 | 7,917 | 1.80 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 10,000 | 0.00 | 246 | -1.99 | ||||
| 2025-08-27 | NP | CMALX - Crawford Multi-Asset Income Fund | 145,463 | 71.97 | 3,615 | 63.83 | ||||
| 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 | 16,000 | 0.00 | 398 | -4.10 |
