5 Dana Amanah Tekemuka dengan KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note (NYSE)

KKR Group Finance Co. IX LLC - Corporate Bond/Note

US ˙ NYSE

5 Dana Amanah Terkemuka dengan KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				31,056	7.75	536	-2.37
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				92,763		1,633
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				15,000	0.00	259	-9.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				3,168	-25.88	55	-33.33
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				314,324	0.00	5,595	-2.68

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.