7 Dana Amanah Terkemuka dengan GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | LNOAX - LADENBURG INCOME & GROWTH FUND Class A Shares | 138,159 | 0.00 | 6,478 | -0.08 | ||||
| 2025-07-29 | NP | ACPSX - Invesco Core Plus Bond Fund Class A | 100,000 | 0.00 | 4,626 | -2.18 | ||||
| 2025-08-27 | NP | LAWAX - LADENBURG AGGRESSIVE GROWTH FUND Class A Shares | 23,726 | 0.00 | 1,113 | -0.09 | ||||
| 2025-08-27 | NP | LOWAX - LADENBURG GROWTH & INCOME FUND Class A Shares | 250,202 | 0.00 | 11,732 | -0.09 | ||||
| 2025-08-27 | NP | LNCAX - LADENBURG INCOME FUND Class A Shares | 28,559 | 0.00 | 1,339 | -0.07 | ||||
| 2025-08-27 | NP | LGWAX - LADENBURG GROWTH FUND Class A Shares | 126,767 | -4.65 | 5,944 | -4.73 | ||||
| 2025-07-29 | NP | ACCEX - Invesco Corporate Bond Fund Class C | 100,000 | 0.00 | 4,626 | -2.18 |
