Top 19 investeringsforeninger med CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-07-25 |
NP |
MGBAX - MFS Global Bond Fund A
|
|
|
|
|
|
1.107 |
-2,04 |
|
| 2025-06-26 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
1.629 |
-7,55 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
|
|
424 |
-1,85 |
|
| 2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
4.306 |
-9,56 |
|
| 2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
154 |
-7,83 |
|
| 2025-03-27 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
259 |
4,88 |
|
| 2025-08-27 |
NP |
BHIMX - Brigade High Income Fund Founders Class
|
|
|
|
|
|
4.068 |
-1,05 |
|
| 2025-06-17 |
NP |
GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
|
|
|
|
|
756 |
-7,70 |
|
| 2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
|
|
12.145 |
-7,56 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
1.228 |
-1,44 |
|
| 2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
|
|
2.505 |
-1,84 |
|
| 2025-03-25 |
NP |
PBKIX - Polen Bank Loan Fund Institutional Class
|
|
|
|
|
|
304 |
13,86 |
|
| 2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
46 |
0,00 |
|
| 2025-06-25 |
NP |
PBBIX - Polen Upper Tier High Yield Fund Institutional Class
|
|
|
|
|
|
9 |
-11,11 |
|
| 2025-06-26 |
NP |
MHOAX - MFS Global High Yield Fund A
|
|
|
|
|
|
123 |
-7,52 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
5.099 |
|
|
| 2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
95 |
5,56 |
|
| 2025-06-25 |
NP |
DDJRX - Polen Opportunistic High Yield Fund Investor Class
|
|
|
|
|
|
10.939 |
-7,87 |
|
| 2025-06-26 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
5.148 |
-7,56 |
|
