6 Reksa Dana Terbaik dengan ACGLO / Arch Capital Group Ltd. - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACGLO / Arch Capital Group Ltd. - 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 2,000 | 0.00 | 41 | -2.38 | ||||
2025-07-30 | NP | SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 10,784 | 0.00 | 220 | -6.38 | ||||
2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 54,066 | 0.00 | 1,105 | -6.28 | ||||
2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1,730 | -58.36 | 36 | -60.67 | ||||
2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 611,386 | -19.30 | 12,540 | -20.08 | ||||
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 | 69,300 | 1,416 |