Top 5 investeringsforeninger med ATH.PRB / Athene Holding Ltd. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATH.PRB / Athene Holding 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 40.240 | 136,71 | 803 | 140,42 | ||||
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 | 55.244 | -50,23 | 1.075 | -55,94 | ||||
2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 7.800 | 0,00 | 156 | 1,31 | ||||
2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1.550 | 0,00 | 30 | -6,45 | ||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 7.000 | 0,00 | 133 | -7,64 |