Top 7 investeringsforeninger med ATH.PRC / Athene Holding Ltd. - Preferred Stock (NYSE)

Athene Holding Ltd. - Preferred Stock

US ˙ NYSE ˙ US04686J3095

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Top 7 investeringsforeninger med ATH.PRC / Athene Holding Ltd. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATH.PRC / 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 (%)
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				2.000	0,00	50	-2,00
2025-05-29	NP	SOAIX - Spirit of America Income Fund Class A				10.000	0,00	249	-0,40
2025-05-08	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares				210.000	0,00	5.237	-0,48
2025-05-29	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class				10.000	0,00	249	-0,40
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				36.871	-79,81	929	-79,89
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income 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				396.416	0,00	9.990	-0,24
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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				220.806	0,00	5.564	-0,23

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