Topp 11 gemensamma fonder med AGNCO / AGNC Investment Corp. - Preferred Stock (NasdaqGS)

AGNC Investment Corp. - Preferred Stock
US ˙ NasdaqGS ˙ US00123Q8078

Topp 11 gemensamma fonder med AGNCO / AGNC Investment Corp. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGNCO / 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
(%)
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 49 300 0,00 1 235 −0,88
2025-07-24 NP FTBFX - Fidelity Total Bond 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 66 700 0,00 1 694 −0,70
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 1 152 034 −4,16 28 858 −4,96
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 66 529 0,00 1 667 −0,83
2025-06-26 NP FSREX - Fidelity Series 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 46 750 0,00 1 171 −0,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 81 −1,23
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 17 400 0,00 444 −0,45
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 12 645 0,00 321 −0,62
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 640 201 54,89 16 139 52,66
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 3 313 0,00 84 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 37 320 0,00 948 −0,73
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