8 Reksa Dana Terbaik dengan STRF / Strategy Inc - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STRF / Strategy Inc - Preferred Stock. 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.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,345,700 |
0.00 |
152,266 |
21.67 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
291,400 |
0.00 |
32,972 |
21.66 |
|
2025-05-29 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
12,800 |
|
1,190 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
413,900 |
137.06 |
46,862 |
188.61 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,296,300 |
0.00 |
146,676 |
21.67 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9,200 |
|
951 |
|
|
2025-05-19 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
67,255 |
|
6,255 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3,100 |
|
321 |
|
|