Topp 4 gemensamma fonder med DTB / DTE Energy Company - Corporate Bond/Note
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DTB / DTE Energy Company - Corporate Bond/Note. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15 000 | 0,00 | 258 | −4,09 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset 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 | 97 680 | −2,47 | 1 682 | −6,45 | ||||
| 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 | 99 586 | 0,00 | 1 711 | −8,16 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 350 | −25,86 | 24 | −32,35 |
