Topp 4 gemensamma fonder med CSG0 / CMS Energy Corporation - Preferred Stock (DB)

CMS Energy Corporation - Preferred Stock
DE ˙ DB ˙ US1258968379
15,40 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Topp 4 gemensamma fonder med DE:CSG0 / CMS Energy Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CSG0 / CMS Energy Corporation - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 150 0,00 70 −8,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 17 600 0,00 296 −7,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 000 0,00 395 −1,25
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 69 090 −7,06 1 186 −8,28
Other Listings
US:CMS.PRC
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