23 Dana Amanah Tekemuka dengan FP30 / NextEra Energy, Inc.

23 Dana Amanah Terkemuka dengan DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4,500,000	0.00	199,125	-2.85
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	8,650	0.00	383	-3.05
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	172,800	56.66	7,676	55.36
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	316		13
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	181,893	0.00	7,716	-5.02
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	64,483	-0.99	2,735	-5.95
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares	74,400	-62.54	3,292	-63.61
2025-08-29	NP	WEIAX - TETON Convertible Securities Fund CLASS A	4,000	0.00	177	-2.75
2025-08-28	NP	SBFCX - Victory INCORE Investment Grade Convertible Fund Class A	68,521	0.00	3,032	-2.85
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	475,000		20,150
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R	10,076	0.00	427	-4.90
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	2,264	33.65	96	28.00
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	221,750	-6.71	9,906	-6.61
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	379,950	0.00	16,972	0.11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	1,992	31.23	88	27.54
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	500,000	0.00	21,210	-5.02
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	92,748	-10.98	4,143	-10.86
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	135,000		5,997
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A	240,000	0.00	10,661	-0.83
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	56,900	-4.93	2,518	-7.67
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	89,800	56.17	3,989	54.87
2025-07-25	NP	PACIX - Columbia Convertible Securities Fund Class A	250,000	-58.33	11,105	-58.68
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	20,400	0.00	906	-0.77

23 Dana Amanah Tekemuka dengan FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units (DB)

23 Dana Amanah Terkemuka dengan DE:FP30 / NextEra Energy, Inc. - Debt/Equity Composite Units

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