7 Dana Amanah Tekemuka dengan STRD / Strategy Inc - Preferred Stock (NasdaqGS)

Strategy Inc - Preferred Stock

US ˙ NasdaqGS

7 Dana Amanah Terkemuka dengan STRD / Strategy Inc - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STRD / Strategy Inc - Preferred Stock. 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 (%)
2025-08-25	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				2,666,900		239,354
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class				18,400		1,639
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				128,900		11,485
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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				24,400		2,190
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund						63
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A				20,000		1,795
2025-08-29	NP	LMCMX - Miller Income Fund Class IS				30,000		2,692

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