7 Reksa Dana Terbaik dengan NTRS.O / Northern Trust Corporation - Preferred Stock (NasdaqGS)

Northern Trust Corporation - Preferred Stock

US ˙ NasdaqGS ˙ US6658598569

HINDI NA ACTIVE ANG SIMBONG ITO

7 Reksa Dana Terbaik dengan NTRS.O / Northern Trust Corporation - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTRS.O / Northern Trust Corporation - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				4,858	0.00	96	-4.04
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				178,552	31.92	3,521	26.43
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class				14,520	-96.69	286	-97.40
2025-05-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				1,360	0.00	27	-3.70
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				206,006	0.00	4,007	-5.63
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				173,700	110.80	3,384	99.12
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				10,000	0.00	196	-1.02

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