4 Dana Amanah Terkemuka dengan BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 6,236 | 101 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 1,003,123 | -10.98 | 15,408 | -12.86 | ||||
| 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 | 49,287 | 0.00 | 757 | -2.07 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1,856 | -25.91 | 29 | -33.33 |
