持有 MCHP.P / 微芯片技术公司 - 优先股 (NasdaqGS)的前33大互惠基金

MCHP.P / Microchip Technology Incorporated - Preferred Stock排名前 33的共同基金

此页面显示在MCHP.P / Microchip Technology Incorporated - Preferred Stock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 (%)
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	1,000,000		47,460
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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	1,600,000	0.00	106,624	32.41
2025-08-28	NP	CNSAX - 景顺可转换证券基金A类	142,000	42.00	9,463	88.00
2025-08-26	NP	ANZAX - AllianzGI 可转换基金 A 类	214,880	-12.94	14,320	15.28
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 类	6,655		443
2025-07-25	NP	PACIX - 哥伦比亚可转换证券基金 A 类	160,000		8,856
2025-07-25	NP	INUTX - 哥伦比亚股息机会基金 A 类	205,000		11,347
2025-06-27	NP	CVTRX - Calamos 增长与收入基金 A 类	111,160		5,276
2025-08-29	NP	WEIAX - TETON可转换证券基金A级	4,000	33.33	267	77.33
2025-08-26	NP	AZNAX - AllianzGI 收入与增长基金 A 类	265,340	-7.03	17,682	23.10
2025-05-29	NP	SSIJX - American Beacon SSI 另类收入基金机构类别	19,841		992
2025-06-24	NP	PCONX - PUTNAM 可转换证券基金 C 类股票	28,284		1,342
2025-06-24	NP	MCOAX - MainStay MacKay 可转换基金 A 类	235,175		11,161
2025-06-24	NP	FISCX - 富兰克林可转换证券基金 A 类	636,000		30,185
2025-05-27	NP	GFSYX - 机构战略另类基金			240
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 类	2,011		95
2025-08-25	NP	ABALX - 美国平衡基金 A 类	2,916,000	0.00	194,322	32.41
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级	12,370		681
2025-07-25	NP	CFIAX - 哥伦比亚灵活资本收益基金 A 类	160,000		8,856
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 类	4,162		198
2025-06-26	NP	AMECX - 美国 A 类收入基金	2,247,219		106,653
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 级	0	-100.00	0	-100.00
2025-08-21	NP	CONIX - Lazard 美国可转换债券投资组合机构股票	2,019		135
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	111,400		6,166
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	217,500		12,039
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 类股票	798		44
2025-06-26	NP	AMRMX - 美国互惠基金 A 类	4,244,000		201,420
2025-08-21	NP	MXHYX - Great-West 高收益债券基金投资者类别	11,942	-21.41	796	4.74
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	3,410,517		161,863
2025-06-27	NP	CCVIX - Calamos 可转换基金 A 类	82,475		3,914
2025-08-22	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	132,400		8,823
2025-07-24	NP	LACFX - Lord Abbett 可转换基金 A 类	120,060		6,663
2025-05-28	NP	LEOIX - Lazard 增强机会投资组合机构股票	398		20

持有 MCHP.P / 微芯片技术公司 - 优先股 (NasdaqGS)的前33大互惠基金

MCHP.P / Microchip Technology Incorporated - Preferred Stock排名前 33的共同基金

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