Topp 15 gemensamma fonder med QXO.PRB / QXO, Inc. - Preferred Security (NYSE)

QXO, Inc. - Preferred Security
US ˙ NYSE

Topp 15 gemensamma fonder med QXO.PRB / QXO, Inc. - Preferred Security

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QXO.PRB / QXO, Inc. - 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
(%)
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 125 000 6 444
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 175 000 9 014
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 233 100 12 016
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 25 000 1 550
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 55 400 2 856
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 275 185 17 059
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 33 250 2 061
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 12 653 775
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 172 000 8 860
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 28 500 1 469
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 30 565 1 576
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 30 000 1 860
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 17 510 903
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13 350 688
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 5 350 332
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