Topp 10 gemensamma fonder med RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note (NYSE)

Reinsurance Group of America, Incorporated - Corporate Bond/Note
US ˙ NYSE

Topp 10 gemensamma fonder med RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RZC / Reinsurance Group of America, Incorporated - 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
(%)
2025-08-20 NP AAIIX - Ancora Income Fund Class I 10 000 0,00 254 −1,17
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 337 825 0,00 8 696 −1,45
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 556 200 0,00 14 317 −1,45
2025-08-29 NP BHILX - BHILL Fund Managed Account Completion Shares 62 922 1 601
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 223 635 0,00 5 689 −1,08
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 186 953 0,00 4 756 −1,08
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 419 0,00 38 0,00
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 51 0,00 1 0,00
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 75 046 1 933
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40 000 0,00 1 027 −3,11
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