5 Reksa Dana Terbaik dengan BPYPM / Brookfield Property Preferred L.P. - Preferred Security
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BPYPM / Brookfield Property Preferred L.P. - Preferred Security. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
