Topp 10 gemensamma fonder med UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note (NYSE)

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

Topp 10 gemensamma fonder med UZF / Array Digital Infrastructure, Inc. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UZF / 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 47 432 0,00 1 052 −0,28
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 109 844 2 436
2025-08-29 NP JAEKX - Global Bond Trust NAV 2 199 0,00 45 −6,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 038 0,00 178 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 555 −32,27 34 −33,33
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 70 0,00 2 0,00
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 82 625 3,84 1 833 3,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 11 686 259
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 356 608 −13,81 7 314 −20,07
2025-07-29 NP JIGDX - Global Bond Fund Class 1 2 314 0,00 51 0,00
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