3 Reksa Dana Terbaik dengan BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security. 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.
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 43,324 | 30.01 | 969 | 20.25 | ||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & 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 | 81,600 | 0.00 | 1,894 | -6.98 | ||||
| 2025-06-26 | NP | TUNAX - Transamerica Unconstrained Bond A | 811 | 0.00 | 18 | -10.00 |
