Topp 41 gemensamma fonder med AMC0 / Albemarle Corporation - Preferred Stock (DB)

Albemarle Corporation - Preferred Stock
DE ˙ DB
Topp 41 gemensamma fonder med DE:AMC0 / Albemarle Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AMC0 / Albemarle Corporation - Preferred Stock. 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
(%)
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 30 800 0,00 943 −24,44
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 540 243 −0,28 16 548 −24,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 824 692 0,00 122 773 −9,96
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 18 484 0,00 595 −10,68
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 2 636 0,00 85 −9,68
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 157 800 20,64 4 518 −19,64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 600 000 20,00 18 378 −9,29
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 3 531 345 −0,12 132 779 −22,31
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 82 375 0,00 3 338 −9,47
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 6 638 −4,19 203 −27,50
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 492 735 25,74 112 117 13,22
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 37 000 0,00 1 073 −22,86
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 74 489 −19,24 2 391 −27,28
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 225 000 309,09 6 527 215,62
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 2 000 0,00 61 −24,69
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 1 063 200 0,00 32 566 −24,41
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 7 715 0,00 313 −9,57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9 398 −4,48 302 −14,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 108 383 255,23 3 487 217,49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 221 160 103 399
2025-08-29 NP JAEKX - Global Bond Trust NAV 3 644 0,00 117 −10,08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 279 −2,76 100 −26,47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 308 879 70 721
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6 500 000 8,33 208 650 −2,45
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 127 800 0,00 4 102 −9,96
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 41 387 0,00 1 677 −9,45
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 47 050 0,00 1 510 −9,96
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 120 000 −45,45 3 436 −58,60
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 141 385 0,00 4 331 −24,41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 92 641 −0,17 2 838 −24,55
2025-05-30 NP WEIAX - TETON Convertible Securities Fund CLASS A 4 250 0,00 152 −12,21
2025-07-29 NP JIGDX - Global Bond Fund Class 1 3 350 0,00 97 −22,40
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 150 940 0,00 4 845 −9,96
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 66 750 0,00 2 045 −24,41
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 575 000 121,15 17 612 67,18
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 12,12 5 297 −14,90
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 305 800 −7,14 8 755 −38,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 353
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 644 132,97
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3 721 638 13,22 150 801 2,52
Other Listings
US:ALB.PRA
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