6 Dana Amanah Tekemuka dengan SOJC / The Southern Company - Corporate Bond/Note (NYSE)

The Southern Company - Corporate Bond/Note

US ˙ NYSE ˙ US8425874042

6 Dana Amanah Terkemuka dengan SOJC / The Southern Company - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SOJC / The Southern Company - 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 (%)
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				552,715	0.00	11,718	-3.90
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				30,863	0.00	666	-3.20
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				114,762	202.91	2,419	189.35
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				6,000	0.00	128	-1.55
2025-08-26	NP	NRIAX - Nuveen Real Asset 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				34,881	0.00	743	-0.93
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				1,195		26

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