Top 15 investeringsforeninger med AGNCP / AGNC Investment Corp. - Preferred Stock (NasdaqGS)

AGNC Investment Corp. - Preferred Stock

US ˙ NasdaqGS ˙ US00123Q8722

Top 15 investeringsforeninger med AGNCP / AGNC Investment Corp. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AGNCP / AGNC Investment Corp. - Preferred Stock. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class				64.916	30,11	1.630	29,37
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				79.062	0,00	1.985	-0,60
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A				49.247	0,00	1.237	-0,56
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A				589.927	0,46	14.813	-0,13
2025-08-29	NP	JAEKX - Global Bond Trust NAV				10.000	0,00	251	-0,40
2025-08-29	NP	BHILX - BHILL Fund Managed Account Completion Shares				170.842		4.290
2025-06-26	NP	FRIFX - Fidelity Real Estate 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				930.100	0,00	22.973	-0,20
2025-07-29	NP	JIGDX - Global Bond Fund Class 1				10.000	0,00	247	-1,98
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				20.000	0,00	502	-0,59
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class				620.862	0,06	15.590	-0,54
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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				7.000	0,00	176	-0,57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund						576	0,00
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class				204.775	2,13	5.058	-0,06
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I				4.250	0,00	107	-0,93
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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				61.500	0,00	1.519	-0,20

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.