Topp 5 verdipapirfond med BPYPM / Brookfield Property Preferred L.P. - Preferred Security
Denne siden viser alle aksjefond som har rapportert posisjoner i BPYPM / Brookfield Property Preferred L.P. - Preferred Security. 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 (%) | |
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | FLAPX - Fidelity Flex Mid Cap Index 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 | 3 | 0,00 | 0 | |||||
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 | 6 283 | −11,54 | 93 | −10,68 | ||||
2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 400 | 0,00 | 6 | −16,67 | ||||
2025-07-29 | NP | LONAX - Longboard Alternative Growth Fund Class A | 313 | 0,00 | 5 | −20,00 | ||||
2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | 20 460 | 28,40 | 305 | 33,92 |