Top 14 investeringsforeninger med STT.PRG / State Street Corporation - Preferred Stock (NYSE)

State Street Corporation - Preferred Stock

US ˙ NYSE ˙ US8574778556

Top 14 investeringsforeninger med STT.PRG / State Street Corporation - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STT.PRG / State Street Corporation - 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 (%)
2025-08-29	NP	TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class				25.000	0,00	543	-3,55
2025-04-28	NP	JIGDX - Global Bond Fund Class 1				966		23
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				100.371	0,00	2.221	-7,07
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund				65.000	0,00	1.412	-3,69
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				1.000	0,00	22	-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				112.054	533,07	2.497	485,92
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class				20.000	0,00	434	-3,56
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A				315.000	0,00	6.971	-7,10
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A				3.530		84
2025-05-29	NP	JAEKX - Global Bond Trust NAV				1.160	171,66	26	160,00
2025-08-29	NP	TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class				20.000	0,00	434	-3,56
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A				5.000	0,00	111	-7,56
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C				31.228		744
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				5.000	0,00	109	-3,57

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