8 Dana Amanah Terkemuka dengan MBB / iShares Trust - iShares MBS ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MBB / iShares Trust - iShares MBS 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | HCYAX - HILTON TACTICAL INCOME FUND Investor Class | 33,990 | -42.57 | 3,149 | -43.43 | ||||
| 2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 35,300 | 0.00 | 3,314 | 0.12 | ||||
| 2025-07-30 | NP | QDVBX - Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | 10,298 | 6.25 | 954 | 4.72 | ||||
| 2025-06-26 | NP | OWCIX - Old Westbury Credit Income Fund | 1,400,000 | 32.99 | 131,306 | 35.30 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 307,800 | -77.40 | 28,899 | -77.25 | ||||
| 2025-07-30 | NP | QDIBX - Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans | 10,051 | 6.36 | 931 | 4.72 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IOFAX - AlphaCentric Income Opportunities Fund Class A | 85,000 | -91.77 | 7,981 | -92.81 |
