9 Reksa Dana Terbaik dengan SWG0 / The Charles Schwab Corporation - Preferred Stock (DB)

The Charles Schwab Corporation - Preferred Stock

DE ˙ DB ˙ US8085138654

€ 15.80 ↓ -0.10 (-0.63%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SWG0 / The Charles Schwab Corporation - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				3,500	0.00	68	-2.90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				3,900	0.00	74	-2.67
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares				120,000	0.00	2,273	-2.41
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class				125,321		2,431
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				42,600		826
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				2,000	0.00	39	-2.56
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				15,000	0.00	291	-1.69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				775	0.00	15	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				183,100	0.00	3,417	-5.53

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