9 Reksa Dana Terbaik dengan SREA / Sempra - Corporate Bond/Note (NYSE)

9 Reksa Dana Terbaik dengan SREA / Sempra - Corporate Bond/Note

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SREA / Sempra - 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund	8,690	0.00	179	-4.30
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	174,000	2.08	3,694	-13.33
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	459		10
2025-08-29	NP	JAEKX - Global Bond Trust NAV	537	0.00	11	0.00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1,669		35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,625		33
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	14,680		306
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	26,819	0.00	559	-11.29
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	76,398	-52.28	1,637	-54.94