6 Dana Amanah Terkemuka dengan MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 7,190 | 0.00 | 109 | -4.42 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3,640 | -39.66 | 56 | -43.30 | ||||
| 2025-06-25 | NP | FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 | 22,386 | 0.00 | 342 | -5.79 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 9,119 | 0.00 | 135 | -8.84 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15,000 | 0.00 | 226 | -3.83 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 175,526 | 9.34 | 2,593 | -0.42 |
