10 Reksa Dana Terbaik dengan ESGRF / Enstar Group Limited - Preferred Stock (OTCPK)

Enstar Group Limited - Preferred Stock
US ˙ OTCPK ˙ US29359U1097

10 Reksa Dana Terbaik dengan ESGRF / Enstar Group Limited - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ESGRF / Enstar Group Limited - 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
(%)
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 6,600 133
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 251 -98.93 5 -99.26
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1,969 0.00 42 2.44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,144 0.00 152 5.56
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 45,400 0.00 913 -3.59
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 70,127 0.00 1,495 5.43
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 169,032 0.00 3,646 2.53
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1,208,861 0.00 26,075 2.52
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 78,200 0.00 1,685 2.00
2025-08-29 NP JAEKX - Global Bond Trust NAV 2,337 0.00 47 -4.17
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