5 Reksa Dana Terbaik dengan YB / Yuanbao Inc. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YB / Yuanbao Inc. - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 7,865 | 126 | ||||||
| 2025-06-24 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 715 | 11 | ||||||
| 2025-07-22 | NP | CAPAX - Federated Capital Income Fund Class A Shares | 3,835 | 58 | ||||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | 8,000 | 168 | ||||||
| 2025-06-24 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | 585 | 9 |
