Topp 11 gemensamma fonder med APOS / Apollo Global Management, Inc.

Topp 11 gemensamma fonder med APOS / Apollo Global Management, Inc. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APOS / Apollo Global Management, Inc. - Corporate Bond/Note. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	239 775	0,00	6 177	−3,05
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	109 800	306,67	2 836	295,54
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	221 051	0,00	5 869	−1,34
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	1 360	−94,52	36	−94,44
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 717	−30,06	46	−31,82
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	79 000	0,00	2 097	−1,32
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	5 975	0,00	154	−3,16
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	40 000	0,00	1 041	0,39
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	299 940	−33,84	7 807	−33,59
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	508 150	0,00	13 090	−3,05
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	287 800	0,00	7 414	−3,05

Topp 11 gemensamma fonder med APOS / Apollo Global Management, Inc. - Corporate Bond/Note (NYSE)

Topp 11 gemensamma fonder med APOS / Apollo Global Management, Inc. - Corporate Bond/Note