14 Reksa Dana Terbaik dengan STRK / Strategy Inc - Preferred Stock (NasdaqGS)

Strategy Inc - Preferred Stock

US ˙ NasdaqGS

14 Reksa Dana Terbaik dengan STRK / Strategy Inc - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STRK / Strategy Inc - 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 (%)
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A				0	-100.00	0	-100.00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A				336,300		34,693
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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				411,809	41.76	49,956	104.77
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A				0	-100.00	0	-100.00
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A				36,705	0.00	4,442	44.05
2025-07-29	NP	JIAFX - Income Allocation Fund Class A				0	-100.00	0	-100.00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A				42,025	0.00	5,085	44.05
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				57,100	0.00	5,876	9.96
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				38,400	0.00	3,951	9.96
2025-08-28	NP	JAEMX - High Yield Trust NAV				0	-100.00	0	-100.00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional						228
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A				71,000	86.84	8,592	169.14
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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				2,029,615	9.95	245,604	58.38
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class				0	-100.00	0	-100.00

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