13 Dana Amanah Tekemuka dengan AEFC / AEGON Funding Company LLC - Corporate Bond/Note (NYSE)

AEGON Funding Company LLC - Corporate Bond/Note

US ˙ NYSE ˙ US00775V1044

13 Dana Amanah Terkemuka dengan AEFC / AEGON Funding Company LLC - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEFC / AEGON Funding Company LLC - Corporate Bond/Note. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares						987
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				10,000	0.00	195	-2.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				3,481	-38.42	70	-39.66
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				228,987		4,452
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares						744
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares						7,736
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				860,975	-16.26	16,806	-18.03
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares						689
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class						1,094
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				5,825	0.00	117	-1.68
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				67,947	0.26	1,367	-2.08
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A				2,475	0.00	50	-2.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares						21,543

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