6 Dana Amanah Terkemuka dengan SE:ASMDEE / Asmodee Group AB
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SE:ASMDEE / Asmodee Group AB. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | RNOTX - RiverNorth/Oaktree High Income Fund Class R | 78 | -44.60 | ||||||
| 2025-06-27 | NP | PHIAX - PACE High Yield Investments Class A | 63 | -41.51 | ||||||
| 2025-07-30 | NP | FPCIX - Strategic Advisers Core 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 | 1,334 | 9.35 | ||||||
| 2025-06-17 | NP | GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares | 209 | -41.57 | ||||||
| 2025-08-27 | NP | TMARX - Touchstone Credit Opportunities II Fund Class A | 701 | 76.13 | ||||||
| 2025-07-28 | NP | GBOAX - JPMorgan Global Bond Opportunities Fund Class A | 349 | 9.40 |
