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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
7,000 |
0.00 |
89 |
-10.20 |
|