Top 9 investeringsforeninger med SWG0 / The Charles Schwab Corporation - Preferred Stock (DB)

The Charles Schwab Corporation - Preferred Stock

DE ˙ DB ˙ US8085138654

16,40 € 0,00 (0,00%)

2025-09-11
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Top 9 investeringsforeninger med DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SWG0 / The Charles Schwab Corporation - 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 (%)
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class				193.949	54,76	3.780	55,49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				3.500	0,00	68	-2,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				3.900	0,00	74	-2,67
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares				120.000	0,00	2.273	-2,41
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				42.600		826
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				2.000	0,00	39	-2,56
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				15.000	0,00	291	-1,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				775	0,00	15	0,00
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				183.100	0,00	3.417	-5,53

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