Top 23 investeringsforeninger med DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units. 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 (%) |
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4.500.000 |
0,00 |
199.125 |
-2,85 |
|
2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
8.650 |
0,00 |
383 |
-3,05 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
172.800 |
56,66 |
7.676 |
55,36 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
316 |
|
13 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
181.893 |
0,00 |
7.716 |
-5,02 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
64.483 |
-0,99 |
2.735 |
-5,95 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
74.400 |
-62,54 |
3.292 |
-63,61 |
|
2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4.000 |
0,00 |
177 |
-2,75 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
68.521 |
0,00 |
3.032 |
-2,85 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
475.000 |
|
20.150 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10.076 |
0,00 |
427 |
-4,90 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
2.264 |
33,65 |
96 |
28,00 |
|
2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
221.750 |
-6,71 |
9.906 |
-6,61 |
|
2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
379.950 |
0,00 |
16.972 |
0,11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.992 |
31,23 |
88 |
27,54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
500.000 |
0,00 |
21.210 |
-5,02 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
92.748 |
-10,98 |
4.143 |
-10,86 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135.000 |
|
5.997 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
240.000 |
0,00 |
10.661 |
-0,83 |
|
2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
56.900 |
-4,93 |
2.518 |
-7,67 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
89.800 |
56,17 |
3.989 |
54,87 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
250.000 |
-58,33 |
11.105 |
-58,68 |
|
2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
20.400 |
0,00 |
906 |
-0,77 |
|