4 Reksa Dana Terbaik dengan ELLH / Elah Holdings, Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELLH / Elah Holdings, Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 | 517 | 0.00 | 8 | -20.00 | ||||
| 2025-06-26 | NP | FAGIX - Fidelity Capital & Income Fund | 906 | 0.00 | 17 | -20.00 | ||||
| 2025-06-27 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 3,122 | 0.00 | 55 | -22.54 | ||||
| 2025-06-26 | NP | FSHNX - Fidelity Series High Income Fund | 333 | 0.00 | 6 | -14.29 |
