33 Reksa Dana Terbaik dengan MCHP.P / Microchip Technology Incorporated - Preferred Stock
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCHP.P / Microchip Technology Incorporated - 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
(%) |
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1,000,000 |
|
47,460 |
|
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,600,000 |
0.00 |
106,624 |
32.41 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
142,000 |
42.00 |
9,463 |
88.00 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
214,880 |
-12.94 |
14,320 |
15.28 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,655 |
|
443 |
|
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
160,000 |
|
8,856 |
|
|
| 2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
205,000 |
|
11,347 |
|
|
| 2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
111,160 |
|
5,276 |
|
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
4,000 |
33.33 |
267 |
77.33 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
265,340 |
-7.03 |
17,682 |
23.10 |
|
| 2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
19,841 |
|
992 |
|
|
| 2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
28,284 |
|
1,342 |
|
|
| 2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
235,175 |
|
11,161 |
|
|
| 2025-06-24 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
636,000 |
|
30,185 |
|
|
| 2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
240 |
|
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,011 |
|
95 |
|
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,916,000 |
0.00 |
194,322 |
32.41 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
12,370 |
|
681 |
|
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
160,000 |
|
8,856 |
|
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4,162 |
|
198 |
|
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,247,219 |
|
106,653 |
|
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
2,019 |
|
135 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
111,400 |
|
6,166 |
|
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
217,500 |
|
12,039 |
|
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
798 |
|
44 |
|
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4,244,000 |
|
201,420 |
|
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
11,942 |
-21.41 |
796 |
4.74 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,410,517 |
|
161,863 |
|
|
| 2025-06-27 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
82,475 |
|
3,914 |
|
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
132,400 |
|
8,823 |
|
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
120,060 |
|
6,663 |
|
|
| 2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
44,000 |
|
2,215 |
|
|
| 2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
398 |
|
20 |
|
|
