5 Reksa Dana Terbaik dengan KKRT / KKR & Co. Inc. - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KKRT / KKR & Co. Inc. - Preferred Security. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class | 150,000 | 3,858 | ||||||
2025-08-25 | NP | MDVAX - MassMutual Premier Diversified Bond Fund Class A | 7,000 | 180 | ||||||
2025-08-29 | NP | TTRBX - Ambrus Core Bond Fund Institutional Class | 100,000 | 2,572 | ||||||
2025-08-29 | NP | TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class | 150,000 | 3,858 | ||||||
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 | 41,800 | 1,049 |