Topp 20 gemensamma fonder med DE:I3N0 / Chart Industries, Inc. - Preferred Stock
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:I3N0 / Chart Industries, Inc. - 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 (%) |
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
471 |
−31,98 |
|
2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
45 300 |
−28,38 |
2 481 |
−44,33 |
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
163 900 |
0,00 |
8 674 |
−31,94 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
656 |
0,00 |
40 |
11,43 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
35 950 |
42,66 |
2 099 |
19,27 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
38 332 |
0,00 |
2 325 |
9,62 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
24 590 |
−59,20 |
1 301 |
−72,24 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
1 300 |
0,00 |
69 |
−32,67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
396 461 |
0,00 |
20 981 |
−31,94 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
82 500 |
0,00 |
4 846 |
−16,35 |
|
2025-05-22 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
10 557 |
−37,30 |
584 |
−51,01 |
|
2025-05-30 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
3 500 |
0,00 |
192 |
−22,36 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
56 341 |
0,00 |
4 381 |
57,55 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
125 000 |
0,00 |
7 342 |
−16,36 |
|
2025-03-25 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
65 320 |
−24,87 |
5 079 |
18,37 |
|
2025-04-29 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
35 272 |
0,00 |
2 463 |
−2,96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
627 |
10,21 |
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
63 000 |
0,00 |
3 805 |
10,29 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
95 720 |
0,00 |
5 781 |
10,28 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
51 000 |
0,00 |
3 002 |
−16,33 |
|