Principaux fonds communs de placement 8 avec STRF / Strategy Inc - Preferred Stock (NasdaqGS)

Strategy Inc - Preferred Stock

Principaux fonds communs de placement 8 avec STRF / Strategy Inc - Preferred Stock

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans STRF / Strategy Inc - Preferred Stock. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 345 700 0,00 152 266 21,67
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 291 400 0,00 32 972 21,66
2025-05-29 NP JAEMX - High Yield Trust NAV 12 800 1 190
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 413 900 137,06 46 862 188,61
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 1 296 300 0,00 146 676 21,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 9 200 951
2025-05-19 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 67 255 6 255
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 100 321
Other Listings
DE:MIG0
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