2 Reksa Dana Terbaik dengan FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF. 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 | FASIX - Fidelity Asset Manager 20% 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 | 5,300,837 | 0.00 | 267,427 | 0.28 | ||||
| 2025-08-22 | NP | FTANX - Fidelity Asset Manager 30% 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 | 2,040,024 | 0.00 | 102,919 | 0.28 |
