ATH.PRE / Athene Holding Ltd. - Preferred Stock - الملكية المؤسسية - البائعين

شركة أثينا القابضة المحدودة - أسهم ممتازة
US ˙ NYSE ˙ US04686J5074

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
(%)
2025-07-28 NP VRP - صندوق الاستثمار المتداول ذو المعدل المتغير المفضل من Invesco 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 ١٦٥٬٥٠٧ ؜١٫١٩ ٤٬٢٠٤ ؜٤٫٣٧
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 ١٬٢٧٤٬٥٠٥ ؜٠٫٠٥ ٣٢٬٠٠٣ ؜٣٫٧٣
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 ٤٦٥٬٨٢١ ؜٠٫٠٤ ١١٬٦٩٧ ؜٣٫٧٣
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 ٧٦٨٬٦١٧ ؜٥٫١١ ١٩٬٥٢٣ ؜٨٫١٥
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ٢٬٠٤١ ؜٩٫٣٣ ٥١ ؜١٢٫٠٧
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 ٤٢٬٣٨٨ ؜٠٫٠٦ ١٬٠٦٤ ؜٣٫٧١
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 ٣٦٠٬٦٨٤ ؜٤٫٤٠ ٩٬١٦١ ؜٧٫٤٦
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 ٢٣٠٬٩٣٨ ؜٧٫٩٨ ٥٬٩١٠ ؜٩٫٩٥
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 ٢٧٧٬١١٩ ؜٢٫٧٧ ٦٬٩٥٨ ؜٦٫٣٥
2025-06-27 NP SPFF - صندوق المؤشرات المتداولة Global X SuperIncome 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 ٤٥٬٤٠١ ؜٣٧٫٩٧ ١٬١٤٠ ؜٤٠٫٢٥
2025-06-24 NP Innovator ETFs Trust - صندوق الاستثمار المتداول المبتكر S&P درجة الاستثمار المفضل ٢٦٬٤٨٥ ؜٢١٫٤١ ٦٦٥ ؜٢٤٫٢٦
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 ١٬٥٨٣٬٠٠٣ ؜٨٫٢٤ ٤٠٬٥٠٩ ؜١٠٫٢١
2025-07-28 NP QPFF - صندوق الاستثمار المتداول لجودة القرن الأمريكي المفضل This fund is a listed as child fund of American Century Companies 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 ٢٢٬١٠٥ ؜٥٫١٤ ٥٦١ ؜٨٫١٨
2025-07-30 NP PFFV - صندوق الاستثمار المتداول ذو المعدل المتغير العالمي X 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 ٢٢٢٬٩٤٣ ؜٢٫٠٧ ٥٬٦٦٣ ؜٥٫٢١
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