Top 5 investeringsforeninger med SOJE / The Southern Company - Corporate Bond/Note
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOJE / The Southern Company - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.809 | 951,74 | 34 | 1.000,00 | ||||
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 8.900 | 0,00 | 155 | -7,78 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset 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 | 101.050 | -2,60 | 1.775 | -6,82 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 6.000 | 0,00 | 105 | -4,55 | ||||
| 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 | 579.359 | 186,39 | 10.075 | 164,51 |
