6 Reksa Dana Terbaik dengan PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | NP | KAMIX - Kensington Managed Income Fund Institutional Class Shares | 1,477,954 | 483.29 | 39,225 | 487.54 | ||||
| 2025-08-12 | NP | KADIX - Kensington Active Advantage Fund Institutional Class Shares | 30,000 | -54.73 | 796 | -54.41 | ||||
| 2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 261,599 | -3.36 | 6,851 | -3.29 | ||||
| 2025-07-24 | NP | AIHAX - Horizon Active Income Fund Advisor Class | 1,507,157 | 234.47 | 39,518 | 231.19 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 175,100 | 4,647 | ||||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 1,070,200 | 90.56 | 28,403 | 91.94 |
