Topp 15 gemensamma fonder med AGNCP / AGNC Investment Corp.

Topp 15 gemensamma fonder med AGNCP / AGNC Investment Corp. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AGNCP / 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	64 916	30,11	1 630	29,37
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A	79 062	0,00	1 985	−0,60
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	49 247	0,00	1 237	−0,56
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A	589 927	0,46	14 813	−0,13
2025-08-29	NP	JAEKX - Global Bond Trust NAV	10 000	0,00	251	−0,40
2025-08-29	NP	BHILX - BHILL Fund Managed Account Completion Shares	170 842		4 290
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	930 100	0,00	22 973	−0,20
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	10 000	0,00	247	−1,98
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	20 000	0,00	502	−0,59
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class	620 862	0,06	15 590	−0,54
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	7 000	0,00	176	−0,57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			576	0,00
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	204 775	2,13	5 058	−0,06
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	4 250	0,00	107	−0,93
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	61 500	0,00	1 519	−0,20

Topp 15 gemensamma fonder med AGNCP / AGNC Investment Corp. - Preferred Stock (NasdaqGS)

Topp 15 gemensamma fonder med AGNCP / AGNC Investment Corp. - Preferred Stock