5 Dana Amanah Terkemuka dengan DE:CSG0 / CMS Energy Corporation - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CSG0 / CMS Energy Corporation - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 4,150 | 0.00 | 70 | -8.00 | ||||
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 17,600 | 0.00 | 296 | -7.81 | ||||
| 2025-05-28 | NP | NRIAX - Nuveen Real Asset 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 | 74,340 | -42.91 | 1,292 | -46.94 | ||||
| 2025-05-28 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 23,000 | 0.00 | 400 | -7.21 | ||||
| 2025-01-24 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 1,765 | 0.00 | 35 | 3.03 |
