Topp 5 gemensamma fonder med YB / Yuanbao Inc. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i YB / Yuanbao Inc. - Depositary Receipt (Common 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-24 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 7 865 | 126 | ||||||
2025-06-24 | NP | FMDCX - Federated Mid-Cap Index Fund Service Shares | 715 | 11 | ||||||
2025-07-22 | NP | CAPAX - Federated Capital Income Fund Class A Shares | 3 835 | 58 | ||||||
2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | 8 000 | 168 | ||||||
2025-06-24 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | 585 | 9 |