持有 QXO.PRB / QXO 公司 - 首选安全 (NYSE)的前15大互惠基金

QXO 公司 - 首选安全
US ˙ NYSE

QXO.PRB / QXO, Inc. - Preferred Security排名前 15的共同基金

此页面显示在QXO.PRB / QXO, Inc. - 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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-24 NP LACFX - Lord Abbett 可转换基金 A 类 125,000 6,444
2025-07-25 NP PACIX - 哥伦比亚可转换证券基金 A 类 175,000 9,014
2025-07-29 NP JIPAX - 战略收益机会基金类别资产净值 233,100 12,016
2025-08-28 NP CNSAX - 景顺可转换证券基金A类 25,000 1,550
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 55,400 2,856
2025-08-26 NP ANZAX - AllianzGI 可转换基金 A 类 275,185 17,059
2025-08-29 NP JVRNX - 战略收入机会信托资产净值 33,250 2,061
2025-08-21 NP MXHYX - Great-West 高收益债券基金投资者类别 12,653 775
2025-07-25 NP CFIAX - 哥伦比亚灵活资本收益基金 A 类 172,000 8,860
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 28,500 1,469
2025-07-22 NP DMSFX - 目的地多策略另类基金 I 类 30,565 1,576
2025-08-19 NP BUFHX - 布法罗高收益基金投资者类别 30,000 1,860
2025-07-23 NP VYGNX - Voya 全球多元资产基金 R6 级 17,510 903
2025-07-25 NP CZAMX - 多经理另类策略基金机构类别 13,350 688
2025-08-28 NP WIORX - Wilshire 收入机会基金投资类别 5,350 332
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