15 Reksa Dana Terbaik dengan AGNCP / AGNC Investment Corp. - Preferred Stock (NasdaqGS)

AGNC Investment Corp. - Preferred Stock

US ˙ NasdaqGS ˙ US00123Q8722

15 Reksa Dana Terbaik dengan AGNCP / AGNC Investment Corp. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGNCP / AGNC Investment Corp. - 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 (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class				64,916	30.11	1,630	29.37
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				79,062	0.00	1,985	-0.60
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A				49,247	0.00	1,237	-0.56
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A				589,927	0.46	14,813	-0.13
2025-08-29	NP	JAEKX - Global Bond Trust NAV				10,000	0.00	251	-0.40
2025-08-29	NP	BHILX - BHILL Fund Managed Account Completion Shares				170,842		4,290
2025-06-26	NP	FRIFX - Fidelity Real Estate 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				930,100	0.00	22,973	-0.20
2025-07-29	NP	JIGDX - Global Bond Fund Class 1				10,000	0.00	247	-1.98
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				20,000	0.00	502	-0.59
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class				620,862	0.06	15,590	-0.54
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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				7,000	0.00	176	-0.57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund						576	0.00
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class				204,775	2.13	5,058	-0.06
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I				4,250	0.00	107	-0.93
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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				61,500	0.00	1,519	-0.20

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