9 Dana Amanah Tekemuka 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
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:SWG0 / The Charles Schwab Corporation - Preferred Stock

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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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