Top 6 investeringsforeninger med MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MGRD / Affiliated Managers Group, Inc. - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AAIIX - Ancora Income Fund Class I | 7.190 | 0,00 | 109 | -4,42 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 3.640 | -39,66 | 56 | -43,30 | ||||
| 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 | 22.386 | 0,00 | 342 | -5,79 | ||||
| 2025-07-25 | NP | PCSFX - Capital Securities Fund Class S | 9.119 | 0,00 | 135 | -8,84 | ||||
| 2025-08-29 | NP | SOAIX - Spirit of America Income Fund Class A | 15.000 | 0,00 | 226 | -3,83 | ||||
| 2025-07-25 | NP | PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 | 175.526 | 9,34 | 2.593 | -0,42 |
