Topp 10 gemensamma fonder med ATHS / Athene Holding Ltd. - Corporate Bond/Note (NYSE)

Athene Holding Ltd. - Corporate Bond/Note
US ˙ NYSE

Topp 10 gemensamma fonder med ATHS / Athene Holding Ltd. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATHS / Athene Holding Ltd. - 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
(%)
2025-07-29 NP JIAFX - Income Allocation Fund Class A 10 646 232,69 263 219,51
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 54 816 5,15 1 357 2,88
2025-08-20 NP AAIIX - Ancora Income Fund Class I 4 337 −80,72 108 −81,13
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 674 795 −12,16 16 802 −13,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 482 −42,53 61 −44,04
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 130 100 0,00 3 220 −4,42
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 160 000 0,00 3 960 −2,13
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 233 685 289,64 5 772 271,91
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 27 440 0,00 683 −1,16
2025-08-29 NP JAEMX - High Yield Trust NAV 28 975 45,24 721 43,63
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