Topp 10 verdipapirfond med CMSC / CMS Energy Corporation

Topp 10 verdipapirfond med CMSC / CMS Energy Corporation - Corporate Bond/Note

Denne siden viser alle aksjefond som har rapportert posisjoner i CMSC / CMS Energy Corporation - Corporate Bond/Note. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	57 830	0,00	1 284	−5,24
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	66 173	−67,60	1 458	−68,15
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	286 930	−16,29	6 427	−18,22
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3	4 626	0,00	103	−5,56
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	39 380	0,00	868	−1,70
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	18 824	34,46	414	26,22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 997	−30,44	44	−35,82
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	34 128	−14,40	758	−18,67
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	341 631	−67,60	7 526	−68,14
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	3 708	−67,59	82	−68,36

Topp 10 verdipapirfond med CMSC / CMS Energy Corporation - Corporate Bond/Note (NYSE).

Topp 10 verdipapirfond med CMSC / CMS Energy Corporation - Corporate Bond/Note