Top 5 investeringsforeninger med PFH / Prudential Financial, Inc. - Corporate Bond/Note
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PFH / Prudential Financial, Inc. - 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 | 132.400 | 44,70 | 2.253 | 32,14 | ||||
2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-26 | NP | HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-26 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-29 | NP | JAEKX - Global Bond Trust NAV | 954 | 120,32 | 17 | 100,00 |