Topp 14 gemensamma fonder med STT.PRG / State Street Corporation - Preferred Stock (NYSE)

State Street Corporation - Preferred Stock
US ˙ NYSE ˙ US8574778556

Topp 14 gemensamma fonder med STT.PRG / State Street Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STT.PRG / State Street Corporation - Preferred Stock. 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
(%)
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 25 000 0,00 543 −3,55
2025-04-28 NP JIGDX - Global Bond Fund Class 1 966 23
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 100 371 0,00 2 221 −7,07
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 65 000 0,00 1 412 −3,69
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 1 000 0,00 22 −4,55
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 112 054 533,07 2 497 485,92
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 20 000 0,00 434 −3,56
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 315 000 0,00 6 971 −7,10
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 530 84
2025-05-29 NP JAEKX - Global Bond Trust NAV 1 160 171,66 26 160,00
2025-08-29 NP TCCBX - Ambrus Tax-Conscious California Bond Fund Institutional Class 20 000 0,00 434 −3,56
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5 000 0,00 111 −7,56
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 31 228 744
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 000 0,00 109 −3,57
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