Topp 9 verdipapirfond med DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock (NYSE).

DigitalBridge Group, Inc. - Preferred Stock
US ˙ NYSE ˙ US25401T4058

Topp 9 verdipapirfond med DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock

Denne siden viser alle aksjefond som har rapportert posisjoner i DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock. 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 FTBFX - Fidelity Total Bond 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 26 600 −12,79 551 −27,34
2025-06-26 NP FSREX - Fidelity Series Real Estate 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 75 785 0,00 1 637 −10,50
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 11 100 −19,57 228 −29,72
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 15 000 −12,28 310 −26,89
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 14 498 0,00 313 −10,86
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 182 664 0,00 3 940 −10,68
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 30 000 0,00 616 −12,39
2025-06-26 NP FRIFX - Fidelity Real Estate 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 1 074 492 0,00 23 209 −10,48
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 379 517 0,00 7 788 −12,35
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