10 Dana Amanah Tekemuka dengan ATHS / Athene Holding Ltd. - Corporate Bond/Note (NYSE)

Athene Holding Ltd. - Corporate Bond/Note

US ˙ NYSE

10 Dana Amanah Terkemuka dengan ATHS / Athene Holding Ltd. - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ATHS / Athene Holding Ltd. - 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 (%)
2025-07-29	NP	JIAFX - Income Allocation Fund Class A				10,646	232.69	263	219.51
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				54,816	5.15	1,357	2.88
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				4,337	-80.72	108	-81.13
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				674,795	-12.16	16,802	-13.24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				2,482	-42.53	61	-44.04
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				130,100	0.00	3,220	-4.42
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A				160,000	0.00	3,960	-2.13
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A				233,685	289.64	5,772	271.91
2025-08-29	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A				27,440	0.00	683	-1.16
2025-08-29	NP	JAEMX - High Yield Trust NAV				28,975	45.24	721	43.63

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