Top 8 investeringsforeninger med SCE.PRL / SCE Trust VI - Preferred Security (NYSE)

SCE Trust VI - Preferred Security

US ˙ NYSE ˙ US78410V2007

Top 8 investeringsforeninger med SCE.PRL / SCE Trust VI - Preferred Security

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SCE.PRL / SCE Trust VI - Preferred Security. 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				195.900	0,00	3.331	-5,93
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A				199.200	0,00	3.388	-6,54
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				219.588	-70,79	3.513	-72,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.596	-53,48	26	-55,93
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				39.010	0,00	624	-6,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				332.786	0,00	5.448	-5,05
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				0	-100,00	0	-100,00
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y				25	0,00	0

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