9 Reksa Dana Terbaik dengan PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock (NYSE)

Pebblebrook Hotel Trust - Preferred Stock
US ˙ NYSE ˙ US70509V8862

9 Reksa Dana Terbaik dengan PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PEB.PRH / Pebblebrook Hotel Trust - 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
(%)
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 0.00 98 1.03
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 717,200 0.00 11,977 -6.96
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 50,200 0.00 838 -6.99
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 10,600 0.00 170 -1.16
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 103,954 -3.21 1,702 -2.86
2025-05-27 NP OIOIX - AXS Income Opportunities Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 489,548 0.00 8,151 -7.04
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 425 7
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 65,841 -12.21 1,096 -18.39
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