10 Reksa Dana Terbaik dengan DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock (NYSE)

DigitalBridge Group, Inc. - Preferred Stock
US ˙ NYSE

10 Reksa Dana Terbaik dengan DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DBRG.PRH / DigitalBridge Group, Inc. - 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
(%)
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 240,000 0.00 5,155 -10.94
2025-05-27 NP OIOIX - AXS Income Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 46,168 735.32 966 637.40
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 942,305 0.00 20,269 -10.78
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 23,735 0.00 497 -12.37
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 21,855 -4.38 450 -21.64
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 12,225 -4.68 252 -21.81
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 64,710 0.00 1,392 -10.83
2025-06-27 NP PRVBX - Versatile Bond Portfolio Class I 32,676 0.00 702 -11.04
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 11,030 -14.03 229 -25.00
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