5 Dana Amanah Terkemuka dengan PFH / Prudential Financial, Inc. - Corporate Bond/Note
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PFH / Prudential Financial, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income 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 | 132,400 | 44.70 | 2,253 | 32.14 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAEKX - Global Bond Trust NAV | 954 | 120.32 | 17 | 100.00 |
