5 Reksa Dana Terbaik dengan PY / Principal Exchange-Traded Funds - Principal Value ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PY / Principal Exchange-Traded Funds - Principal Value 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-23 | NP | SABPX - Strategic Asset Management Balanced Portfolio Class A | 1,186,000 | 54,936 | ||||||
2025-06-23 | NP | SAGPX - Strategic Asset Management Conservative Growth Portfolio Class A | 994,000 | 46,042 | ||||||
2025-06-23 | NP | SACAX - Strategic Asset Management Strategic Growth Portfolio Class A | 1,198,000 | 55,491 | ||||||
2025-06-23 | NP | SAUPX - Strategic Asset Management Flexible Income Portfolio Class A | 226,000 | 10,468 | ||||||
2025-06-23 | NP | SAIPX - Strategic Asset Management Conservative Balanced Portfolio Class A | 363,000 | 16,814 |