Topp 46 gemensamma fonder med HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security (NYSE)

Hewlett Packard Enterprise Company - Preferred Security
US ˙ NYSE

Topp 46 gemensamma fonder med HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HPE.PRC / Hewlett Packard Enterprise 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
(%)
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 178 0,00 67 −6,94
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 75 800 36,82 3 805 53,80
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 413 −98,88 21 −99,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 790 0,00 40 −18,75
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 850 0,00 250 −9,78
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 199 200 −2,26 10 193 −13,13
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 20 727 −3,97 1 223 18,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 921 1,78 408 25,62
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 130 000 0,00 7 654 23,33
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 69 475 0,00 3 580 −9,73
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 5 000 0,00 294 23,53
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 185 330 12,97 10 912 39,34
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 850 −11,24 595 −25,75
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 240 100 112,01 12 053 74,13
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 16 350 0,00 963 23,33
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 5 750 0,00 294 −11,45
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 1 367 0,00 80 23,08
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11 785 −15,31 673 −21,86
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 423 −47,14 116 −59,93
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 1 020 000 0,00 51 204 −17,88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 4 662 0,76 234 −17,02
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 107 100 0,00 5 519 −9,75
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 170 000 36,00 8 702 20,33
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 157 080 0,00 7 885 −17,88
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 217 320 19,97 12 796 47,97
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 29 004 0,00 1 708 23,34
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 3 119 0,00 157 −17,89
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 225 000 7,14 11 517 −5,21
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 102 500 1,79 5 245 −9,56
2025-07-29 NP TORYX - Torray Fund 204 000 10 512
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 538 −17,38
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 171 381 0,00 8 772 −11,53
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 062 −45,58 98 −58,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 707 141,30
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11 583 0,00 581 −17,94
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 74 625 −52,57 3 746 −61,05
2025-05-27 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 0 −100,00 0 −100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 61 895 192,63 3 652 260,51
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 81 500 −0,49 4 091 −18,28
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 58 591 0,00 3 019 −9,72
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 651 −46,46 31 −59,21
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 191 890 0,00 9 633 −17,89
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 24 968 0,00 1 253 −17,89
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 850 000 0,00 42 670 −17,88
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 2 750 0,00 162 22,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 264 −6,52 114 −23,65
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