Topp 11 gemensamma fonder med FNMAS / Federal National Mortgage Association - Preferred Stock (OTCPK)

Federal National Mortgage Association - Preferred Stock
US ˙ OTCPK ˙ US3135867527

Topp 11 gemensamma fonder med FNMAS / Federal National Mortgage Association - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FNMAS / Federal National Mortgage Association - 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
(%)
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 36 324 −20,25 545 0,37
2025-08-27 NP APPLX - Appleseed Fund Investor Class 25 000 −44,44 375 −29,91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 688 868 0,00 115 333 26,05
2025-07-25 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 2 101 843 −0,64 29 951 22,63
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 0,00 60 000 26,05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5 367 16,35 76 43,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 74 834 466 −0,08 1 066 391 23,32
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 17 175 0,00 245 23,23
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1 576 378 0,00 18 743 6,45
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 10 150 0,00 152 26,67
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 34 500 518
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