Topp 9 verdipapirfond med SWG0 / The Charles Schwab Corporation

Topp 9 verdipapirfond med DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:SWG0 / The Charles Schwab Corporation - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	3 500	0,00	68	−2,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	3 900	0,00	74	−2,67
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares	120 000	0,00	2 273	−2,41
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	125 321		2 431
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	42 600		826
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A	2 000	0,00	39	−2,56
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I	15 000	0,00	291	−1,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	775	0,00	15	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	183 100	0,00	3 417	−5,53

Topp 9 verdipapirfond med SWG0 / The Charles Schwab Corporation - Preferred Stock (DB).

Topp 9 verdipapirfond med DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

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