Topp 122 gemensamma fonder med BA.PRA / The Boeing Company - Preferred Security (NYSE)

The Boeing Company - Preferred Security
US ˙ NYSE

Topp 122 gemensamma fonder med BA.PRA / The Boeing Company - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BA.PRA / The Boeing Company - Preferred Security. 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
(%)
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 22 991 −36,58 1 411 −35,92
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 100 −4,58 313 −2,19
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 202 −30,62
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 320 925 −3,46 21 823 9,72
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 82 250 −50,02 5 537 −43,80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 502 900 21,41 34 318 40,36
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5 580 000 0,00 379 440 13,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 417 0,00 436 13,84
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 2 329 800 31,19 143 376 32,96
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 196 992 −13,48 12 091 −11,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 262 293 0,00 17 836 13,66
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 459 610 −40,52 31 253 −32,39
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 22 000 0,00 1 350 2,35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 562 173 0,00 106 228 13,66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 49 4,26
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22 814 0,00 1 366 8,16
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21 266 0,00 1 453 15,61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 855 −65,47 114 −64,91
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 90 000 0,00 6 120 13,67
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 312 085 9,54 21 186 23,97
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 71 350 4 379
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 11 000 0,00 748 13,68
2025-06-24 NP EQNAX - MFS Equity Income Fund A 59 884 0,00 3 676 2,31
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 30 699 −54,45 1 838 −50,76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51 358 0,00 3 505 15,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 521 221 −8,31 511 443 4,21
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 235 000 17,50 15 820 32,10
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 632 0,00 110 12,37
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4 555 −16,96 280 −16,22
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 34 800 2 366
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 150 0,00 78 14,71
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 201 500 13,97 12 072 25,98
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 17 296 0,00 1 062 2,31
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 37 000 0,00 2 491 12,42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 098 26,75 620 29,77
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 52 000 0,00 3 501 12,43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39 700 447,59 2 673 566,33
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 389 900 −6,95 26 439 5,33
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 167 451 −41,77 9 897 −44,14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 764 417 −0,13 476 580 2,19
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 657 035 99 140
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 19 988 −42,44 1 364 −33,48
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 80 000 0,00 4 910 2,31
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 9 500 646
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 20 000 0,00 1 360 13,71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 850 592 4,58 193 840 18,86
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 462 10,96 207 9,52
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 9 035 −40,24 614 −32,08
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 4 300 −50,29 292 −43,82
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 80 000 0,00 5 386 12,42
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 58 217 0,00 3 959 13,64
2025-08-29 NP JAEKX - Global Bond Trust NAV 1 600 37,58 109 56,52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 17 002 −3,10 1 156 10,20
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 487 460 −7,22 29 920 −6,27
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 7 598 −48,55 517 −41,56
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 28 000 0,00 1 885 12,41
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 734 41,07 251 58,86
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 9 856 605
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52 125 −26,79 3 509 −17,69
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 151 679 −0,29 78 314 13,33
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 965 000 75,45 59 232 79,52
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 55 000 0,00 3 740 13,68
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 52 450 −50,02 3 531 −43,83
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 155 −7,74
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 108 493 −4,19 6 659 −3,21
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 215 757 −22,19 14 525 −12,53
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 13 350 819
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1 591 93,08 107 118,37
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 327 000 −19,26 22 236 −8,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 386 0,00 366 13,66
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 55 489 −0,09 3 787 15,50
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 129 254 −44,74 8 789 −37,19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 000 000 0,00 61 380 1,02
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 450 000 0,00 27 621 2,32
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 65 300 4 396
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 15 000 0,00 1 020 13,71
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 23 823 −21,80 1 620 −11,14
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 12 785 −46,07 869 −38,72
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 75 641 −50,22 5 144 −43,43
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 143 358 0,00 9 721 13,19
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 259 0,00 200 2,56
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 3 456 50,26 212 54,74
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 1 800 −50,68 122 −44,04
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 2 358 −27,93 160 −17,95
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 2 500 0,00 150 −1,97
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 92 704 16,46 5 690 19,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 946 474 −15,15 733 275 −13,19
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 200 000 13 600
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 233 306 −39,76 15 865 −31,54
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 391 −26,31 565 −17,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 724 0,00 117 13,59
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 12 718 −3,45 781 −1,27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25 097 −78,04 1 690 −75,32
2025-08-26 NP MSFRX - MFS Total Return Fund A 338 957 0,00 23 049 13,66
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 16 565 −38,32 1 130 −28,71
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26 865 −37,62 1 649 −36,20
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 105 827 62,97 6 496 66,75
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 5 973 −47,42 406 −40,21
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 12 600 −50,10 857 −43,31
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −4,76 13 562 7,80
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 10 630 −1,59 721 11,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 483 0,00 30 3,57
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 666 0,00 1 609 13,71
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 76 930 39,49 5 231 58,56
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 030 33,69 2 446 51,30
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 190 405 11 580
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 535 500 27,71 36 543 47,64
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 157 −6,59
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 10 000 680
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 615 535 −18,00 37 782 −17,16
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 633 840 0,00 43 101 13,66
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 1 175 0,00 80 12,86
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 6 368 0,00 433 13,95
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 52 091 0,00 3 507 12,41
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 752 900 −10,10 51 054 1,75
2025-08-29 NP JAEEX - Equity Income Trust NAV 59 174 −6,60 4 024 6,15
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 226 200 0,00 13 884 2,32
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 76 944 0,00 4 723 1,01
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 46 741 0,00 2 869 2,32
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 400 000 −25,93 27 124 −16,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 876 −33,97 127 −25,29
Other Listings
DE:BCO1
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