Top 8 investeringsforeninger med CMSD / CMS Energy Corporation - Corporate Bond/Note (NYSE)

CMS Energy Corporation - Corporate Bond/Note

US ˙ NYSE

Top 8 investeringsforeninger med CMSD / CMS Energy Corporation - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CMSD / CMS Energy Corporation - Corporate Bond/Note. 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 (%)
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class				159.839	0,00	3.564	-6,46
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				144.543	0,00	3.210	-5,73
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class 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				13.328	0,00	297	-6,31
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				352.158	-18,76	8.033	-19,89
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				39.358	0,00	874	-2,68
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV				0	-100,00	0	-100,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				142.374	26,78	3.164	19,58
2025-08-26	NP	JPDRX - JPMorgan Preferred and Income Securities Fund Class R6				161.074		3.576

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