Topp 5 verdipapirfond med KKRS / KKR Group Finance Co. IX LLC

Topp 5 verdipapirfond med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note

Denne siden viser alle aksjefond som har rapportert posisjoner i KKRS / KKR Group Finance Co. IX LLC - 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 (%)
2025-06-25	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	31 056	7,75	536	−2,37
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	92 763		1 633
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I	15 000	0,00	259	−9,47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 168	−25,88	55	−33,33
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	314 324	0,00	5 595	−2,68

Topp 5 verdipapirfond med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note (NYSE).

Topp 5 verdipapirfond med KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note