41 Reksa Dana Terbaik dengan AMC0 / Albemarle Corporation - Preferred Stock (DB)

Albemarle Corporation - Preferred Stock
DE ˙ DB
41 Reksa Dana Terbaik dengan DE:AMC0 / Albemarle Corporation - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AMC0 / Albemarle Corporation - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 219,991 0.00 8,298 -22.30
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 30,800 0.00 943 -24.44
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 540,243 -0.28 16,548 -24.62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,824,692 0.00 122,773 -9.96
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 18,484 0.00 595 -10.68
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 2,636 0.00 85 -9.68
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 157,800 20.64 4,518 -19.64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 600,000 20.00 18,378 -9.29
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 3,531,345 -0.12 132,779 -22.31
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 82,375 0.00 3,338 -9.47
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 6,638 -4.19 203 -27.50
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,492,735 25.74 112,117 13.22
2025-07-22 NP CAPAX - Federated Capital Income 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 37,000 0.00 1,073 -22.86
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 74,489 -19.24 2,391 -27.28
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 225,000 309.09 6,527 215.62
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 2,000 0.00 61 -24.69
2025-06-24 NP FISCX - Franklin Convertible Securities Fund Class A 1,063,200 0.00 32,566 -24.41
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 7,715 0.00 313 -9.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,398 -4.48 302 -14.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 108,383 255.23 3,487 217.49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,221,160 103,399
2025-08-29 NP JAEKX - Global Bond Trust NAV 3,644 0.00 117 -10.08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,279 -2.76 100 -26.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,308,879 70,721
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,500,000 8.33 208,650 -2.45
2025-08-28 NP CNSAX - Invesco Convertible Securities Fund Class A 127,800 0.00 4,102 -9.96
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 41,387 0.00 1,677 -9.45
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 47,050 0.00 1,510 -9.96
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 120,000 -45.45 3,436 -58.60
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 141,385 0.00 4,331 -24.41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 92,641 -0.17 2,838 -24.55
2025-05-30 NP WEIAX - TETON Convertible Securities Fund CLASS A 4,250 0.00 152 -12.21
2025-07-29 NP JIGDX - Global Bond Fund Class 1 3,350 0.00 97 -22.40
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 150,940 0.00 4,845 -9.96
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 66,750 0.00 2,045 -24.41
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 575,000 121.15 17,612 67.18
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185,000 12.12 5,297 -14.90
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 305,800 -7.14 8,755 -38.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 353
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 644 132.97
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3,721,638 13.22 150,801 2.52
Other Listings
US:ALB.PRA
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