7 Reksa Dana Terbaik dengan CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note (NasdaqGS)

Carlyle Finance L.L.C. - Corporate Bond/Note

US ˙ NasdaqGS ˙ US14314C1053

7 Reksa Dana Terbaik dengan CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note. 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 (%)
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A				88,011	112.36	1,474	104.44
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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				55,706	1.73	942	-6.83
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				120,300	-56.46	2,039	-59.24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1,425	-25.90	24	-31.43
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class				96,374	112.35	1,614	104.56
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				44,606	197.37	747	186.21
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				218,499	-40.65	3,660	-42.87

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