10 Dana Amanah Tekemuka dengan RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note (NYSE)

Reinsurance Group of America, Incorporated - Corporate Bond/Note

US ˙ NYSE

10 Dana Amanah Terkemuka dengan RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RZC / Reinsurance Group of America, Incorporated - 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 (%)
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				10,000	0.00	254	-1.17
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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				337,825	0.00	8,696	-1.45
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				556,200	0.00	14,317	-1.45
2025-08-29	NP	BHILX - BHILL Fund Managed Account Completion Shares				62,922		1,601
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class				223,635	0.00	5,689	-1.08
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A				186,953	0.00	4,756	-1.08
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				1,419	0.00	38	0.00
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y				51	0.00	1	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				75,046		1,933
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A				40,000	0.00	1,027	-3.11

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