Top 10 investeringsforeninger med RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note (NYSE)

Reinsurance Group of America, Incorporated - Corporate Bond/Note
US ˙ NYSE

Top 10 investeringsforeninger med RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RZC / Reinsurance Group of America, Incorporated - 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
(%)
2025-08-20 NP AAIIX - Ancora Income Fund Class I 10.000 0,00 254 -1,17
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 337.825 0,00 8.696 -1,45
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 556.200 0,00 14.317 -1,45
2025-08-29 NP BHILX - BHILL Fund Managed Account Completion Shares 62.922 1.601
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 223.635 0,00 5.689 -1,08
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 186.953 0,00 4.756 -1,08
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.419 0,00 38 0,00
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 51 0,00 1 0,00
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 75.046 1.933
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40.000 0,00 1.027 -3,11
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