Top 2 investeringsforeninger med FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-22 | NP | FASIX - Fidelity Asset Manager 20% 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 | 5.300.837 | 0,00 | 267.427 | 0,28 | ||||
2025-08-22 | NP | FTANX - Fidelity Asset Manager 30% 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 | 2.040.024 | 0,00 | 102.919 | 0,28 |