Top 4 investeringsforeninger med BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
Denne side viser alle investeringsforeninger, der har rapporteret positioner i BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & 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 | 6.236 | 101 | ||||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 1.003.123 | -10,98 | 15.408 | -12,86 | ||||
| 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 | 49.287 | 0,00 | 757 | -2,07 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.856 | -25,91 | 29 | -33,33 |
