8 Reksa Dana Terbaik dengan MBB / iShares Trust - iShares MBS ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MBB / iShares Trust - iShares MBS 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33,990 | -42.57 | 3,149 | -43.43 | ||||
2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 35,300 | 0.00 | 3,314 | 0.12 | ||||
2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10,298 | 6.25 | 954 | 4.72 | ||||
2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1,400,000 | 32.99 | 131,306 | 35.30 | ||||
2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 307,800 | -77.40 | 28,899 | -77.25 | ||||
2025-07-30 | NP | QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 10,051 | 6.36 | 931 | 4.72 | ||||
2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85,000 | -91.77 | 7,981 | -92.81 | ||||
2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -4 | -69.23 | -0 | -100.00 |