Top 6 investeringsforeninger med ACGL.O / Arch Capital Group Ltd. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ACGL.O / Arch Capital Group Ltd. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 2.000 | 0,00 | 41 | -2,38 | ||||
| 2025-07-30 | NP | SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 10.784 | 0,00 | 220 | -6,38 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 54.066 | 0,00 | 1.105 | -6,28 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.730 | -58,36 | 36 | -60,67 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 611.386 | -19,30 | 12.540 | -20,08 | ||||
| 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 | 69.300 | 1.416 |
