Topp 10 gemensamma fonder med AHL / Aspen Insurance Holdings Limited (NYSE)

Aspen Insurance Holdings Limited
US ˙ NYSE

Topp 10 gemensamma fonder med AHL / Aspen Insurance Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AHL / Aspen Insurance Holdings Limited. 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19 742 621
2025-08-20 NP AAIIX - Ancora Income Fund Class I 18 000 125,00 354 127,74
2025-07-29 NP NPSAX - Nuveen Preferred Securities and 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 603 290 0,00 12 138 −0,15
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 25 000 0,00 491 1,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 299 006 9 410
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 765 000 24 075
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 91 187 2 870
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28 448 895
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 24 220 0,00 448 −9,88
Other Listings
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