Top 6 investeringsforeninger med ATH.PRD / Athene Holding Ltd. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ATH.PRD / 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 | 15.000 | 0,00 | 256 | 0,00 | ||||
2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 20.000 | 0,00 | 342 | 0,00 | ||||
2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 876.327 | -19,72 | 14.985 | -19,72 | ||||
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 | 311.200 | 0,00 | 5.262 | -7,39 | ||||
2025-08-29 | NP | DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A | 25.200 | 0,00 | 431 | 0,00 | ||||
2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3.149 | -34,35 | 53 | -38,10 |