2 Dana Amanah Terkemuka dengan FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | NP | FSMTX - Fidelity SAI Total Bond 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 | 18,900 | 0.00 | 381 | -4.99 | ||||
2025-07-24 | NP | FTBFX - Fidelity Total Bond 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 | 34,000 | 0.00 | 686 | -5.12 |