Top 15 investeringsforeninger med QXO.PRB / QXO, Inc. - Preferred Security (NYSE)

QXO, Inc. - Preferred Security
US ˙ NYSE

Top 15 investeringsforeninger med QXO.PRB / QXO, Inc. - Preferred Security

Denne side viser alle investeringsforeninger, der har rapporteret positioner i QXO.PRB / QXO, Inc. - Preferred Security. 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
(%)
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 125.000 6.444
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 175.000 9.014
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 233.100 12.016
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 25.000 1.550
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc 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 55.400 2.856
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 275.185 17.059
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 33.250 2.061
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 12.653 775
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 172.000 8.860
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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 28.500 1.469
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 30.565 1.576
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 30.000 1.860
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17.510 903
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13.350 688
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 5.350 332
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