Topp 5 verdipapirfond med BIPH / Brookfield Infrastructure Finance ULC

Topp 5 verdipapirfond med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note

Denne siden viser alle aksjefond som har rapportert posisjoner i BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	26 883	0,00	426	−3,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 401	−15,19	23	−26,67
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	28 651	0,00	462	−12,33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	637 381	0,00	10 109	−3,77
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	36 400	0,00	582	−13,39

Topp 5 verdipapirfond med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note (NYSE).

Topp 5 verdipapirfond med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note