Topp 2 verdipapirfond med FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Denne siden viser alle aksjefond som har rapportert posisjoner i FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
---|---|---|---|---|---|---|---|---|---|---|
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 |