Top 11 investeringsforeninger med FNMAS / Federal National Mortgage Association - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FNMAS / Federal National Mortgage Association - 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 (%) |
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
36.324 |
-20,25 |
545 |
0,37 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
25.000 |
-44,44 |
375 |
-29,91 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7.688.868 |
0,00 |
115.333 |
26,05 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.101.843 |
-0,64 |
29.951 |
22,63 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.000.000 |
0,00 |
60.000 |
26,05 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
5.367 |
16,35 |
76 |
43,40 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
74.834.466 |
-0,08 |
1.066.391 |
23,32 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
17.175 |
0,00 |
245 |
23,23 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
1.576.378 |
0,00 |
18.743 |
6,45 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
10.150 |
0,00 |
152 |
26,67 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
34.500 |
|
518 |
|
|