Topp 7 verdipapirfond med NTRS.O / Northern Trust Corporation

Topp 7 verdipapirfond med NTRS.O / Northern Trust Corporation - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i NTRS.O / Northern Trust 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 (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	4 858	0,00	96	−4,04
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	178 552	31,92	3 521	26,43
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class	14 520	−96,69	286	−97,40
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A	1 360	0,00	27	−3,70
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	206 006	0,00	4 007	−5,63
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	173 700	110,80	3 384	99,12
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A	10 000	0,00	196	−1,02

Topp 7 verdipapirfond med NTRS.O / Northern Trust Corporation - Preferred Stock (NasdaqGS).

Topp 7 verdipapirfond med NTRS.O / Northern Trust Corporation - Preferred Stock

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