10 Dana Amanah Tekemuka dengan CMSC / CMS Energy Corporation - Corporate Bond/Note (NYSE)

CMS Energy Corporation - Corporate Bond/Note

US ˙ NYSE ˙ US1258968528

10 Dana Amanah Terkemuka dengan CMSC / CMS Energy Corporation - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CMSC / CMS Energy Corporation - Corporate Bond/Note. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				57,830	0.00	1,284	-5.24
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV				66,173	-67.60	1,458	-68.15
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				286,930	-16.29	6,427	-18.22
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				4,626	0.00	103	-5.56
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				39,380	0.00	868	-1.70
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				18,824	34.46	414	26.22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1,997	-30.44	44	-35.82
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV				34,128	-14.40	758	-18.67
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				341,631	-67.60	7,526	-68.14
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class				3,708	-67.59	82	-68.36

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