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.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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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
|
|
|
|
717,200 |
0.00 |
11,977 |
-6.96 |
|
2025-06-26 |
NP |
FSREX - Fidelity Series Real Estate Income Fund
|
|
|
|
50,200 |
0.00 |
838 |
-6.99 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
10,600 |
0.00 |
170 |
-1.16 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
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 |
|