Top 11 investeringsforeninger med SFE0 / Synchrony Financial - Preferred Stock (DB)

Synchrony Financial - Preferred Stock

DE ˙ DB

Top 11 investeringsforeninger med DE:SFE0 / Synchrony Financial - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SFE0 / Synchrony Financial - Preferred Stock. 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 (%)
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I				8.925		222
2025-07-29	NP	JIGDX - Global Bond Fund Class 1				2.418	0,00	60	-1,64
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				12.550	0,00	313	-2,49
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A				142.000	0,00	3.583	-3,01
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				44.600	0,00	1.108	-0,72
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I				4.750	0,00	119	-2,48
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				80.731	0,00	2.037	-3,00
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				22.500	0,00	559	-0,71
2025-08-28	NP	PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class				82.500	-67,40	2.049	-67,64
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				8.700	0,00	220	-3,10
2025-08-29	NP	JAEKX - Global Bond Trust NAV				2.859	0,00	71	0,00

Other Listings

US:SYF.PRB

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