5 Reksa Dana Terbaik dengan OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OAK.PRB / Brookfield Oaktree Holdings, LLC - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3,130 | 0.00 | 69 | -6.85 | ||||
| 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 | 129,486 | 0.00 | 2,772 | -1.84 | ||||
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 11,000 | 0.00 | 240 | 5.26 | ||||
| 2025-08-27 | NP | FFSAX - Touchstone Flexible Income Fund Class A | 102,481 | -75.77 | 2,236 | -79.93 | ||||
| 2025-08-29 | NP | BRMSX - Bramshill Income Performance Fund Institutional Class | 464,808 | 0.00 | 10,142 | 5.05 |
