Topp 23 gemensamma fonder med DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units. 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
(%) |
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
4 500 000 |
0,00 |
199 125 |
−2,85 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
8 650 |
0,00 |
383 |
−3,05 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
172 800 |
56,66 |
7 676 |
55,36 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
316 |
|
13 |
|
|
| 2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
181 893 |
0,00 |
7 716 |
−5,02 |
|
| 2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
64 483 |
−0,99 |
2 735 |
−5,95 |
|
| 2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
74 400 |
−62,54 |
3 292 |
−63,61 |
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4 000 |
0,00 |
177 |
−2,75 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
68 521 |
0,00 |
3 032 |
−2,85 |
|
| 2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
475 000 |
|
20 150 |
|
|
| 2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10 076 |
0,00 |
427 |
−4,90 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
2 264 |
33,65 |
96 |
28,00 |
|
| 2025-07-29 |
NP |
JHFIX - John Hancock Income Fund Class A
|
|
|
|
221 750 |
−6,71 |
9 906 |
−6,61 |
|
| 2025-07-29 |
NP |
JIPAX - Strategic Income Opportunities Fund Class NAV
|
|
|
|
379 950 |
0,00 |
16 972 |
0,11 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 992 |
31,23 |
88 |
27,54 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
500 000 |
0,00 |
21 210 |
−5,02 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
92 748 |
−10,98 |
4 143 |
−10,86 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
135 000 |
|
5 997 |
|
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
240 000 |
0,00 |
10 661 |
−0,83 |
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
56 900 |
−4,93 |
2 518 |
−7,67 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
89 800 |
56,17 |
3 989 |
54,87 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
250 000 |
−58,33 |
11 105 |
−58,68 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
20 400 |
0,00 |
906 |
−0,77 |
|
