Top 5 investeringsforeninger med HFRO / Highland Funds I - Highland Opportunities and Income Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HFRO / Highland Funds I - Highland Opportunities and Income Fund. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-30 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 69.564 | -86,74 | 362 | -86,74 | ||||
2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 206.077 | 3,37 | 1.072 | 3,38 | ||||
2025-08-25 | NP | MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | 380.000 | 5,56 | 1.976 | 5,56 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 91 | -25,41 | 0 | |||||
2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 |