20 Reksa Dana Terbaik dengan PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional (N/A)

Pimco Funds - PIMCO Income Fund Class Institutional
US ˙ N/A ˙ US72201F4900
HINDI NA ACTIVE ANG SIMBONG ITO

20 Reksa Dana Terbaik dengan PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional. 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 PBLIX - PIMCO REALPATH Blend 2065 Fund Institutional Class 10,523 23.77 113 25.56
2025-07-30 NP FPCIX - Strategic Advisers Core 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 107,135,311 1.55 1,137,777 0.51
2025-06-30 NP SFHYX - Hundredfold Select Alternative Fund Service Class Shares 1,370,690 14,557
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 2,523,502 -9.79 27,178 -9.19
2025-08-29 NP PVPNX - PIMCO REALPATH Blend 2040 Fund Institutional Class 2,007,027 3.84 21,616 4.52
2025-08-29 NP PPQZX - PIMCO REALPATH Blend 2050 Fund Institutional Class 519,458 1.75 5,595 2.42
2025-08-29 NP PBRNX - PIMCO REALPATH Blend Income Fund Institutional Class 7,199,350 -3.80 77,537 -3.16
2025-08-29 NP PRQZX - PIMCO REALPATH Blend 2055 Fund Institutional Class 318,817 1.56 3,434 2.20
2025-08-28 NP SSIZX - Sierra Tactical Core Income Fund Class A Shares 18,456,635 1.56 198,778 2.22
2025-08-28 NP SIRAX - Sierra Tactical All Asset Fund Class A 6,530,143 1.56 70,330 2.22
2025-08-28 NP PAAIX - PIMCO All Asset Fund Institutional 13,053,787 -1.66 140,589 -1.01
2025-08-27 NP RMTBX - Aspiriant Risk-Managed Taxable Bond Fund 4,158,544 1.57 44,788 2.24
2025-08-29 NP PRBMX - PIMCO REALPATH Blend 2060 Fund Institutional Class 94,110 1.56 1,014 2.22
2025-08-29 NP PVQNX - PIMCO REALPATH Blend 2045 Fund Institutional Class 895,959 5.32 9,649 6.01
2025-05-08 NP SVARX - Spectrum Low Volatility Fund Investor Class Shares 1,794,392 19,200
2025-08-29 NP PBPNX - PIMCO REALPATH Blend 2030 Fund Institutional Class 4,189,576 1.94 45,122 2.61
2025-08-29 NP PDGZX - PIMCO REALPATH Blend 2035 Fund Institutional Class 3,466,023 3.83 37,329 4.51
2025-06-30 NP PFDOX - RiskPro® Dynamic 0-10 Fund Class R 3,720,664 9.14 39,699 9.96
2025-08-29 NP PAUIX - PIMCO All Asset All Authority Fund Institutional 1,022,530 -1.63 11,013 -0.99
2025-05-08 NP SUNBX - Spectrum Unconstrained Fund Investor Class Shares 101,234 1,083
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