Topp 5 gemensamma fonder med AGNCL / AGNC Investment Corp. - Preferred Stock
Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGNCL / AGNC Investment Corp. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 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 |
