Topp 17 gemensamma fonder med UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note (NYSE)

Array Digital Infrastructure, Inc. - Corporate Bond/Note
US ˙ NYSE ˙ US9116848014

Topp 17 gemensamma fonder med UZE / Array Digital Infrastructure, Inc. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UZE / Array Digital Infrastructure, Inc. - 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 78 229 9,21 1 718 8,26
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 342 725 −0,17 7 033 −7,19
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 102 136 0,00 2 096 −7,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 612 4,66 123 4,24
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 606 0,00 13 0,00
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 36 963 −51,50 819 −46,54
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 16 450 0,00 338 −7,16
2025-08-27 NP CFICX - Calvert Income Fund Class A 43 223 0,00 887 −7,03
2025-07-29 NP JIGDX - Global Bond Fund Class 1 1 807 0,00 40 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 12 825 263
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 76 207 21,15 1 674 20,10
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 100 0,00 1 320 −0,90
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 491 0,00 77 −1,30
2025-08-29 NP JAEKX - Global Bond Trust NAV 1 997 0,00 41 −9,09
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 83 271 108,18 1 829 106,32
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 21 926 0,00 450 −7,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 039 −42,34 23 −43,59
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