持有 HPE.PRC / 惠普企业公司 - 首选安全 (NYSE)的前46大互惠基金

HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security排名前 46的共同基金

此页面显示在HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -	1,178	0.00	67	-6.94
2025-06-25	NP	WWICX - Westwood 收入机会基金 C 类股票	75,800	36.82	3,805	53.80
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 类股票	413	-98.88	21	-99.00
2025-06-27	NP	CADVX - Calamos 股息增长基金 A 类	790	0.00	40	-18.75
2025-07-29	NP	JIAFX - 收益分配基金A类	4,850	0.00	250	-9.78
2025-07-24	NP	FCVSX - 富达可转换证券基金 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	199,200	-2.26	10,193	-13.13
2025-08-21	NP	MXHYX - Great-West 高收益债券基金投资者类别	20,727	-3.97	1,223	18.39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	6,921	1.78	408	25.62
2025-08-28	NP	CNSAX - 景顺可转换证券基金A类	130,000	0.00	7,654	23.33
2025-07-29	NP	NWQAX - Nuveen NWQ 灵活收益基金 A 类 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	69,475	0.00	3,580	-9.73
2025-08-29	NP	WEIAX - TETON可转换证券基金A级	5,000	0.00	294	23.53
2025-08-26	NP	ANZAX - AllianzGI 可转换基金 A 类	185,330	12.97	10,912	39.34
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票	11,850	-11.24	595	-25.75
2025-06-24	NP	MCOAX - MainStay MacKay 可转换基金 A 类	240,100	112.01	12,053	74.13
2025-08-29	NP	JVRNX - 战略收入机会信托资产净值	16,350	0.00	963	23.33
2025-07-25	NP	CZAMX - 多经理另类策略基金机构类别	5,750	0.00	294	-11.45
2025-08-21	NP	CONIX - Lazard 美国可转换债券投资组合机构股票	1,367	0.00	80	23.08
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级	11,785	-15.31	673	-21.86
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股	2,423	-47.14	116	-59.93
2025-06-24	NP	FISCX - 富兰克林可转换证券基金 A 类	1,020,000	0.00	51,204	-17.88
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类	4,662	0.76	234	-17.02
2025-07-29	NP	JIPAX - 战略收益机会基金类别资产净值	107,100	0.00	5,519	-9.75
2025-07-25	NP	PACIX - 哥伦比亚可转换证券基金 A 类	170,000	36.00	8,702	20.33
2025-06-27	NP	CCVIX - Calamos 可转换基金 A 类	157,080	0.00	7,885	-17.88
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类	217,320	19.97	12,796	47.97
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	29,004	0.00	1,708	23.34
2025-06-27	NP	HACSX - 港湾可转换证券基金机构类别	3,119	0.00	157	-17.89
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类	225,000	7.14	11,517	-5.21
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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	102,500	1.79	5,245	-9.56
2025-07-29	NP	TORYX - 托丽基金	204,000		10,512
2025-06-26	NP	MSTVX - 晨星另类基金			538	-17.38
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类	171,381	0.00	8,772	-11.53
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票	2,062	-45.58	98	-58.65
2025-08-26	NP	GFSYX - 机构战略另类基金			707	141.30
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票	11,583	0.00	581	-17.94
2025-06-24	NP	PCONX - PUTNAM 可转换证券基金 C 类股票	74,625	-52.57	3,746	-61.05
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 A 类 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	0	-100.00	0	-100.00
2025-08-15	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	61,895	192.63	3,652	260.51
2025-06-25	NP	CFLGX - ClearBridge 战术股息收入基金 A 类 This fund is a listed as child fund of Clearbridge, 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	81,500	-0.49	4,091	-18.28
2025-07-22	NP	CAPAX - 联合资本收益基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	58,591	0.00	3,019	-9.72
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票	651	-46.46	31	-59.21
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类	191,890	0.00	9,633	-17.89
2025-06-27	NP	CAGCX - Calamos 全球可转换基金 A 类	24,968	0.00	1,253	-17.89
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	850,000	0.00	42,670	-17.88
2025-08-28	NP	WIORX - Wilshire 收入机会基金投资类别	2,750	0.00	162	22.90
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	2,264	-6.52	114	-23.65