Top 43 investeringsforeninger med NDOI / Endo, Inc. (OTCPK)

Endo, Inc.
US ˙ OTCPK
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 43 investeringsforeninger med NDOI / Endo, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NDOI / Endo, 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
(%)
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 9.402 0,00 197 -27,04
2025-03-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 435 0,00 11 0,00
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 13.123 0,00 346 3,59
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1.043 0,00 22 -16,00
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 20.157 0,00 423 -12,42
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 230 0,00 5 -20,00
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 85.952 0,00 2.439 16,59
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 33 -19,51
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 43.055 -4,92 1.033 -3,73
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 22.316 0,00 469 -25,95
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 3.581 -57,58 76 -65,77
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 311.388 0,00 6.539 -27,05
2025-03-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 9.469 0,00 250 3,32
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 55.789 0,00 1.171 -12,56
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 12.302 0,00 258 -12,54
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 172.769 -6,49 3.678 -24,58
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 22.747 0,00 477 -12,48
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 85.810 0,00 1.802 -25,87
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 61.922 0,00 1.300 -27,05
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 14.321 0,00 378 3,56
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1.870 0,00 39 -11,36
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 292.781 0,00 6.145 -12,55
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 4.647 0,00 98 -27,07
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 146.283 0,00 3.070 -12,54
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 1.742 0,00 37 -17,78
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 103 -99,59 2 -99,66
2025-04-25 NP WAHYX - Western Asset High Yield Fund Class I 6.592 0,00 190 26,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 153.376 0,08 3.265 -19,28
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.579 -56,04 34 -64,89
2025-05-22 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 48.344 0,00 1.015 -27,03
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 1.082 -57,65 23 -65,67
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 2.542 0,00 53 -13,11
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.484.322 0,00 94.112 -12,55
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.000.808 0,00 41.991 -12,56
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 0,00 0
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 145.178 0,00 3.047 -12,57
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 143.185 0,00 3.007 -27,07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.154.586 0,00 24.581 -19,36
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 92.467 -57,59 1.969 -65,80
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 3.829 0,21 82 -19,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 694.907 -30,33 14.795 -43,81
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 14 0,00 0
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