13 Reksa Dana Terbaik dengan BPYPN / Brookfield Property Partners L.P. - Preferred Stock (NasdaqGS)

Brookfield Property Partners L.P. - Preferred Stock

13 Reksa Dana Terbaik dengan BPYPN / Brookfield Property Partners L.P. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BPYPN / Brookfield Property Partners L.P. - Preferred Stock. 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
(%)
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 629,610 0.00 8,185 4.75
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 66,459 0.00 864 4.73
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 187,034 0.00 2,431 4.74
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 52,084 0.00 659 -9.97
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 77,941 0.00 1,013 4.76
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 92,000 0.00 1,196 4.82
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 0.00 98 4.30
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 195,075 -4.69 2,536 -0.20
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 43,000 0.00 547 -9.30
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 97,843 0.00 1,272 4.70
2025-08-27 NP CFICX - Calvert Income Fund Class A 70,736 0.00 920 4.79
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 31,814 0.00 414 4.82
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 7,000 0.00 89 -10.20
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