43 Reksa Dana Terbaik dengan NDOI / Endo, Inc. (OTCPK)

43 Reksa Dana Terbaik dengan NDOI / Endo, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NDOI / Endo, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	9,402	0.00	197	-27.04
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	435	0.00	11	0.00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	13,123	0.00	346	3.59
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	1,043	0.00	22	-16.00
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	20,157	0.00	423	-12.42
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y	230	0.00	5	-20.00
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	85,952	0.00	2,439	16.59
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			33	-19.51
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund	43,055	-4.92	1,033	-3.73
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	22,316	0.00	469	-25.95
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	3,581	-57.58	76	-65.77
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	311,388	0.00	6,539	-27.05
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	9,469	0.00	250	3.32
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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	55,789	0.00	1,171	-12.56
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	12,302	0.00	258	-12.54
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	172,769	-6.49	3,678	-24.58
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	22,747	0.00	477	-12.48
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	85,810	0.00	1,802	-25.87
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	61,922	0.00	1,300	-27.05
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	14,321	0.00	378	3.56
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	1,870	0.00	39	-11.36
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	292,781	0.00	6,145	-12.55
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	4,647	0.00	98	-27.07
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	146,283	0.00	3,070	-12.54
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	1,742	0.00	37	-17.78
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	103	-99.59	2	-99.66
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I	6,592	0.00	190	26.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	153,376	0.08	3,265	-19.28
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	1,579	-56.04	34	-64.89
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	0	-100.00	0	-100.00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	48,344	0.00	1,015	-27.03
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	1,082	-57.65	23	-65.67
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	2,542	0.00	53	-13.11
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4,484,322	0.00	94,112	-12.55
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2,000,808	0.00	41,991	-12.56
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2	0.00	0
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	145,178	0.00	3,047	-12.57
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	143,185	0.00	3,007	-27.07
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1,154,586	0.00	24,581	-19.36
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	92,467	-57.59	1,969	-65.80
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	3,829	0.21	82	-19.00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	694,907	-30.33	14,795	-43.81
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	14	0.00	0