Principaux fonds communs de placement 43 avec NDOI / Endo, Inc. (OTCPK)

Principaux fonds communs de placement 43 avec NDOI / Endo, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NDOI / Endo, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	9 402	0,00	197	-27,04
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	435	0,00	11	0,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	13 123	0,00	346	3,59
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	1 043	0,00	22	-16,00
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	20 157	0,00	423	-12,42
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y	230	0,00	5	-20,00
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	85 952	0,00	2 439	16,59
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			33	-19,51
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund	43 055	-4,92	1 033	-3,73
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	22 316	0,00	469	-25,95
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	3 581	-57,58	76	-65,77
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	311 388	0,00	6 539	-27,05
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	9 469	0,00	250	3,32
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	55 789	0,00	1 171	-12,56
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	12 302	0,00	258	-12,54
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	172 769	-6,49	3 678	-24,58
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	22 747	0,00	477	-12,48
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	85 810	0,00	1 802	-25,87
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	61 922	0,00	1 300	-27,05
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	14 321	0,00	378	3,56
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	1 870	0,00	39	-11,36
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	292 781	0,00	6 145	-12,55
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	4 647	0,00	98	-27,07
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	146 283	0,00	3 070	-12,54
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	1 742	0,00	37	-17,78
2025-05-29	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	103	-99,59	2	-99,66
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I	6 592	0,00	190	26,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	153 376	0,08	3 265	-19,28
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	1 579	-56,04	34	-64,89
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	0	-100,00	0	-100,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	48 344	0,00	1 015	-27,03
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	1 082	-57,65	23	-65,67
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	2 542	0,00	53	-13,11
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	4 484 322	0,00	94 112	-12,55
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2 000 808	0,00	41 991	-12,56
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	2	0,00	0
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	145 178	0,00	3 047	-12,57
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	143 185	0,00	3 007	-27,07
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	1 154 586	0,00	24 581	-19,36
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	92 467	-57,59	1 969	-65,80
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	3 829	0,21	82	-19,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	694 907	-30,33	14 795	-43,81
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND 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	14	0,00	0