Top 10 investeringsforeninger med MCDIF / Mcdermott International Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MCDIF / Mcdermott International Ltd.. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-05-30 | NP | BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares | 0 | -100,00 | 0 | |||||
2025-05-29 | NP | LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-29 | NP | AFRAX - Invesco Floating Rate Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-27 | NP | FPACX - FPA Crescent Fund | 2.512.151 | 0,00 | 30.146 | -7,69 | ||||
2025-05-28 | NP | MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-24 | NP | COSIX - Columbia Strategic Income Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-29 | NP | PDIIX - PIMCO Diversified Income Fund Institutional | 115 | 0,00 | 1 | 0,00 | ||||
2025-05-28 | NP | HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
2025-03-27 | NP | RFRAX - Columbia Floating Rate Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
2025-06-26 | NP | MSTMX - Morningstar Multi-Sector Bond Fund | 15 | -6,25 | 0 |