3 Dana Amanah Terkemuka dengan DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 187,557 | -42.60 | 2,992 | -40.44 | ||||
| 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 | 145,670,560 | 1.14 | 1,271,704 | -0.35 | ||||
| 2025-05-29 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 530,970 | 1.38 | 4,784 | 2.64 |
