9 Dana Amanah Terkemuka dengan FLOT / iShares Trust - iShares Floating Rate Bond ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FLOT / iShares Trust - iShares Floating Rate Bond ETF. 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 | BTSAX - BTS Managed Income Fund Class A Shares | 8,368 | -3.32 | 427 | -3.40 | ||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 146,017 | -38.31 | 7,450 | -37.83 | ||||
| 2025-03-31 | NP | TUIFX - Toews Unconstrained Income Fund | 36,400 | -5.21 | 1,859 | -5.10 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 22,383 | -40.48 | 1,141 | -40.66 | ||||
| 2025-08-28 | NP | SIRAX - Sierra Tactical All Asset Fund Class A | 96,700 | 4,934 | ||||||
| 2025-08-26 | NP | PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A | 22,500 | 17.43 | 1,148 | 17.28 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -85 | -48.48 | -4 | -50.00 | |||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 504,400 | 25,734 | ||||||
| 2025-08-12 | NP | KAGCX - Kensington Dynamic Growth Fund Class C Shares | 293,483 | 85.22 | 14,974 | 85.13 |
