7 Dana Amanah Tekemuka dengan ATH.PRE / Athene Holding Ltd. - Preferred Stock (NYSE)

Athene Holding Ltd. - Preferred Stock

US ˙ NYSE ˙ US04686J5074

7 Dana Amanah Terkemuka dengan ATH.PRE / Athene Holding Ltd. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ATH.PRE / Athene Holding Ltd. - Preferred Stock. 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 (%)
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				755,849	0.00	19,342	-2.14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2,041	-9.33	51	-12.07
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				42,388	-0.06	1,064	-3.71
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				124,500	0.00	3,165	-3.12
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				540,503	0.00	13,729	-3.20
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				125,000	0.00	3,199	-2.14
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A				120,185	0.00	3,018	-3.70

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