Topp 9 gemensamma fonder med SREA / Sempra - Corporate Bond/Note (NYSE)

Topp 9 gemensamma fonder med SREA / Sempra - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SREA / Sempra - 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 (%)
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund	8 690	0,00	179	−4,30
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	174 000	2,08	3 694	−13,33
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	459		10
2025-08-29	NP	JAEKX - Global Bond Trust NAV	537	0,00	11	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	1 669		35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 625		33
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	14 680		306
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	26 819	0,00	559	−11,29
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	76 398	−52,28	1 637	−54,94