5 Reksa Dana Terbaik dengan FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF - 2.5% 2050-01-15. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | BBTBX - Bridge Builder Core Bond Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | BBCPX - Bridge Builder Core Plus Bond Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 2,423 | 498.27 | 168 | 700.00 | ||||
| 2025-05-22 | NP | MXFDX - Great-West Core Bond Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | MXGBX - Great-West Global Bond Fund Investor Class | 0 | -100.00 | 0 | -100.00 |
