Topp 19 gemensamma fonder med MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP

Baffinland Iron Mines Corp / Baffinland Iron Mines LP
CA ˙ US056623AA98
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Topp 19 gemensamma fonder med CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:MT4648 / Baffinland Iron Mines Corp / Baffinland Iron Mines LP - 8.75% 2026-07-15. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 107 −2,04
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 629 −7,55
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 424 −1,85
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4 306 −9,56
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 154 −7,83
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 259 4,88
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 4 068 −1,05
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 756 −7,70
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 12 145 −7,56
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 1 228 −1,44
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 505 −1,84
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 304 13,86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 46 0,00
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 9 −11,11
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 123 −7,52
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 5 099
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 95 5,56
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 10 939 −7,87
2025-06-26 NP MHITX - MFS High Income Fund A 5 148 −7,56
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