10 Reksa Dana Terbaik dengan PLDGP / Prologis, Inc. - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PLDGP / Prologis, Inc. - Preferred Stock. 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 (%) |
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
93,396 |
0.00 |
5,046 |
-5.20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
3,352 |
0.00 |
184 |
1.66 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
5,310 |
0.00 |
287 |
-4.03 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
283,503 |
0.00 |
15,312 |
-3.95 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
168,432 |
0.00 |
9,265 |
1.48 |
|
2025-06-26 |
NP |
FSREX - Fidelity Series Real Estate Income Fund
|
|
|
|
16,850 |
0.00 |
910 |
-5.21 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
65,775 |
-0.61 |
3,554 |
-5.81 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
124,449 |
-1.66 |
6,950 |
-1.84 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
236 |
0.00 |
13 |
-7.69 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
115,797 |
0.00 |
6,370 |
1.47 |
|