Topp 14 verdipapirfond med BTSG.U / BrightSpring Health Services, Inc. - Preferred Security (NasdaqGS).

BrightSpring Health Services, Inc. - Preferred Security
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Topp 14 verdipapirfond med BTSG.U / BrightSpring Health Services, Inc. - Preferred Security

Denne siden viser alle aksjefond som har rapportert posisjoner i BTSG.U / BrightSpring Health Services, Inc. - Preferred Security. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP WEIAX - TETON Convertible Securities Fund CLASS A 2 000 0,00 165 26,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 514
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 840 215,41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 300 000 0,00 18 810 −24,42
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9 755 818
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 56 294 168,94 4 639 236,65
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 996 62
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 18 000 0,00 1 486 26,92
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 27 900 −13,35 2 316 3,30
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 95 000 −5,00 7 890 13,66
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 80 000 0,00 6 644 19,65
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 157 070 101,80 12 966 253,97
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 132 530 22,14 10 940 55,13
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 55 500 0,00 4 607 19,23
Other Listings
US:BTSGU USD 90,58
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