Topp 5 gemensamma fonder med KKRS / KKR Group Finance Co. IX LLC

Topp 5 gemensamma fonder med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KKRS / KKR Group Finance Co. IX LLC - 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 (%)
2025-06-25	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	31 056	7,75	536	−2,37
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	92 763		1 633
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I	15 000	0,00	259	−9,47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 168	−25,88	55	−33,33
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	314 324	0,00	5 595	−2,68

Topp 5 gemensamma fonder med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note (NYSE)

Topp 5 gemensamma fonder med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note