Topp 4 gemensamma fonder med SCHW.PRD / The Charles Schwab Corporation - Preferred Stock (NYSE)

The Charles Schwab Corporation - Preferred Stock
US ˙ NYSE ˙ US8085136005

Topp 4 gemensamma fonder med SCHW.PRD / The Charles Schwab Corporation - Preferred Stock - 5.95%

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHW.PRD / The Charles Schwab Corporation - Preferred Stock - 5.95%. 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
(%)
2025-07-24 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 83 954 199,84 2 056 194,98
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 475 371 −6,64 11 880 −6,49
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 178 714 28,14 4 459 26,47
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 75 000 0,00 1 871 −1,32
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