Top 2 investeringsforeninger med USB.PRS / U.S. Bancorp - Preferred Security
Denne side viser alle investeringsforeninger, der har rapporteret positioner i USB.PRS / U.S. Bancorp - 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 | 94.100 | -31,46 | 1.764 | -40,32 | ||||
2025-08-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 2.000 | 0,00 | 37 | -5,26 |