Topp 14 gemensamma fonder med STRK / Strategy Inc - Preferred Stock (NasdaqGS)

Strategy Inc - Preferred Stock

Topp 14 gemensamma fonder med STRK / Strategy Inc - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STRK / Strategy Inc - Preferred Stock. 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
(%)
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 336 300 34 693
2025-08-22 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 411 809 41,76 49 956 104,77
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 36 705 0,00 4 442 44,05
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 42 025 0,00 5 085 44,05
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 57 100 0,00 5 876 9,96
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 38 400 0,00 3 951 9,96
2025-08-28 NP JAEMX - High Yield Trust NAV 0 −100,00 0 −100,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 228
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 71 000 86,84 8 592 169,14
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 2 029 615 9,95 245 604 58,38
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
DE:MIG
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