Topp 23 gemensamma fonder med NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
Denna sida visar alla gemensamma fonder som har rapporterat positioner i NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
191 400 |
0,00 |
9 088 |
−0,89 |
|
| 2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
3 500 000 |
0,00 |
164 815 |
−1,51 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
146 200 |
0,00 |
6 927 |
−0,90 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
27 003 |
0,00 |
1 272 |
−1,55 |
|
| 2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1 040 000 |
0,00 |
48 246 |
−4,86 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
283 700 |
0,00 |
13 442 |
−0,90 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
500 000 |
0,00 |
23 195 |
−4,86 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 357 |
0,00 |
109 |
−4,39 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3 250 |
0,00 |
155 |
0,00 |
|
| 2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
22 760 |
−58,51 |
1 090 |
−61,94 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3 534 |
0,00 |
164 |
−5,23 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
89 950 |
18,98 |
4 236 |
17,18 |
|
| 2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1 977 327 |
0,00 |
92 025 |
−5,15 |
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
126 115 |
0,00 |
5 850 |
−4,86 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
82 324 |
31,49 |
3 877 |
29,50 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
160 000 |
0,00 |
7 611 |
−0,11 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
709 390 |
0,00 |
33 405 |
−1,50 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
44 555 |
0,00 |
2 119 |
−0,09 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 004 |
0,00 |
283 |
−1,74 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
300 000 |
−28,57 |
14 212 |
−35,09 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
130 000 |
0,00 |
6 158 |
−0,74 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
756 326 |
|
35 759 |
|
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
197 000 |
42,75 |
9 277 |
40,61 |
|
