Top 5 investeringsforeninger med ELC / Entergy Louisiana, LLC - Corporate Bond/Note
Denne side viser alle investeringsforeninger, der har rapporteret positioner i ELC / Entergy Louisiana, LLC - Corporate Bond/Note. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 48.095 | 78,13 | 976 | 70,03 | ||||
| 2025-06-23 | NP | PGDIX - Global Diversified Income Fund Institutional Class | 9.359 | 0,00 | 190 | -4,52 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 125.440 | 0,00 | 2.535 | -4,88 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 10.000 | 0,00 | 200 | -1,96 | ||||
| 2025-05-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 2.000 | 0,00 | 41 | -6,98 |
