Topp 5 verdipapirfond med AGNCL / AGNC Investment Corp. - Preferred Stock
Denne siden viser alle aksjefond som har rapportert posisjoner i AGNCL / AGNC Investment Corp. - Preferred Stock. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAEKX - Global Bond Trust NAV | 10 000 | 0,00 | 248 | −4,62 | ||||
| 2025-06-26 | NP | FRIFX - Fidelity Real Estate 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 | 320 000 | 0,00 | 7 917 | 1,80 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 10 000 | 0,00 | 246 | −1,99 | ||||
| 2025-08-27 | NP | CMALX - Crawford Multi-Asset Income Fund | 145 463 | 71,97 | 3 615 | 63,83 | ||||
| 2025-08-22 | NP | FSRRX - Fidelity Strategic Real Return 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 | 16 000 | 0,00 | 398 | −4,10 |
