5 Reksa Dana Terbaik dengan SOJE / The Southern Company - Corporate Bond/Note
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOJE / The Southern Company - Corporate Bond/Note. 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 | 1,809 | 951.74 | 34 | 1,000.00 | ||||
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 8,900 | 0.00 | 155 | -7.78 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 101,050 | -2.60 | 1,775 | -6.82 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 6,000 | 0.00 | 105 | -4.55 | ||||
| 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 | 579,359 | 186.39 | 10,075 | 164.51 |
