Top 41 investeringsforeninger med FLYY / Spirit Aviation Holdings, Inc. (NYSEAM)

Spirit Aviation Holdings, Inc.
US ˙ NYSEAM
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Top 41 investeringsforeninger med FLYY / Spirit Aviation Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FLYY / Spirit Aviation Holdings, Inc.. 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
(%)
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 190.915 2.259
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 49 0
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 150.692 0,00 752 -64,39
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 548.816 -0,23 2.739 -66,82
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 32.972 390
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 10.243 61
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 165.897 0,00 828 -68,84
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2.969 18
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 15.216 127
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.941 35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.591 38
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 99 1
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 35.875 215
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 13.311 66
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 8.196 0,00 41 -67,21
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 11.010 66
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 9.649 58
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 26.823 0,00 134 -66,92
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 121.435 606
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 265.711 2.219
2025-06-26 NP SPHIX - Fidelity High Income Fund 26.226 219
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 290.376 1.449
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1.358 7
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 27.834 0,00 139 -69,93
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 24.811 0,00 124 -68,94
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8.659 72
2025-07-24 NP FTBFX - Fidelity Total Bond 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 21.525 129
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index 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 583 3
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 28.769 240
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 258.124 1.288
2025-08-22 NP FISVX - Fidelity Small Cap Value Index 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 16.621 83
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 104.017 869
2025-06-26 NP AKGAX - AB Income Fund Class A 53.842 637
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 0
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1.608 10
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 80.264 670
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 563 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.524 8
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 37.463 313
Other Listings
US:FLYYQ
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