Topp 4 verdipapirfond med DTB / DTE Energy Company - Corporate Bond/Note
Denne siden viser alle aksjefond som har rapportert posisjoner i DTB / DTE Energy Company - Corporate Bond/Note. 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 | SOAIX - Spirit of America Income Fund Class A | 15 000 | 0,00 | 258 | −4,09 | ||||
| 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 | 97 680 | −2,47 | 1 682 | −6,45 | ||||
| 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 | 99 586 | 0,00 | 1 711 | −8,16 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 350 | −25,86 | 24 | −32,35 |
