Top 4 investeringsforeninger med LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
Denne side viser alle investeringsforeninger, der har rapporteret positioner i LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SGYAX - Siit High Yield Bond Fund - Class A | 102.399 | 0,00 | 2.110 | -2,90 | ||||
| 2025-08-28 | NP | SHYAX - Simt High Yield Bond Fund Class F | 65.290 | 0,00 | 1.371 | 3,01 | ||||
| 2025-08-25 | NP | AHITX - AMERICAN HIGH INCOME TRUST Class A | 1.685 | 2,93 | ||||||
| 2025-07-29 | NP | TUHYX - T. Rowe Price U.S. High Yield 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 | 151.549 | 0,00 | 3.123 | -2,92 |
