ALL.PRH / The Allstate Corporation - Preferred Stock - الملكية المؤسسية - البائعين

شركة Allstate - الأسهم المفضلة
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الملكية المؤسسية وملكية الصناديق - البائعون

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-26 NP PFF - مؤسسة iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. 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 ٣٬٦٤٠٬٨٦٢ ؜٨٫٢٤ ٧٥٬٠٠٢ ؜٩٫٩٩
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ٣٬٠٧٥ ؜٣٤٫٩٩ ٦٤ ؜٤٠٫٠٠
2025-07-29 NP PGX - صندوق الاستثمار المتداول إنفيسكو المفضل This fund is a listed as child fund of Invesco Ltd. 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 ١٬٧٥٩٬٨٧٠ ؜٥٫٨٣ ٣٦٬٥٧٠ ؜١١٫٧٤
2025-08-08 13F مجموعة بي إن سي للخدمات المالية ١٬١٩٦ ؜٢٤٫٤٥ ٢٥ ؜٢٧٫٢٧
2025-06-25 NP صندوق الائتمان الأول للمدة المتوسطة والدخل المفضل 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 ٣٬٣٥٣ ؜٩١٫٩٢ ٧٠ ؜٩٣٫٥٠
2025-07-24 NP FSDIX - صندوق الأرباح والدخل الاستراتيجي لشركة فيديليتي 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 ٣٨٠٬١٠٠ ؜١٥٫٤٢ ٧٬٨٧٩ ؜٢٠٫٨٥
2025-07-30 NP PFFD - صندوق المؤشرات المتداولة Global X US Preferred This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 ٨٤٢٬٢٨١ ؜٤٫٢٢ ١٧٬٥٠٣ ؜١٠٫٢٢
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 ٥٣٤٬٥٦٣ ؜٦٫٩٢ ١١٬٠١٢ ؜٨٫٧٠
2025-06-27 NP PGF - صندوق الاستثمار المتداولة Invesco Financial Preferred This fund is a listed as child fund of Invesco Ltd. 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 ٨٣٥٬٣١٩ ؜٣٫٢٠ ١٧٬٣١٦ ؜١٠٫٤٥
2025-06-25 NP FPE - صندوق الاستثمار المتداول للأوراق المالية والدخل المفضل من فيرست ترست 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 ١٠٬٨٤٢ ؜٣٥٫٤٥ ٢٢٥ ؜٢٩٫٧٨
2025-06-25 NP FPEAX - صندوق First Trust للأوراق المالية والدخل المفضل من الفئة 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 ٣٩٧ ؜٩٨٫٨٢ ٨ ؜٩٩٫٠٧
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