Topp 4 verdipapirfond med BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
Denne siden viser alle aksjefond som har rapportert posisjoner i BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 236 | 101 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 1 003 123 | −10,98 | 15 408 | −12,86 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A 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 | 49 287 | 0,00 | 757 | −2,07 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 856 | −25,91 | 29 | −33,33 |
