Topp 13 gemensamma fonder med AEFC / AEGON Funding Company LLC - Corporate Bond/Note (NYSE)

AEGON Funding Company LLC - Corporate Bond/Note
US ˙ NYSE ˙ US00775V1044

Topp 13 gemensamma fonder med AEFC / AEGON Funding Company LLC - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEFC / AEGON Funding Company LLC - Corporate Bond/Note. 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 987
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 000 0,00 195 −2,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 481 −38,42 70 −39,66
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 228 987 4 452
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 744
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 736
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 860 975 −16,26 16 806 −18,03
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 689
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 094
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 5 825 0,00 117 −1,68
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 67 947 0,26 1 367 −2,08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 475 0,00 50 −2,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 21 543
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