Top 8 investeringsforeninger med BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note (NYSE)

Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note

US ˙ NYSE

Top 8 investeringsforeninger med BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note. 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 (%)
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				780.677	0,00	12.296	7,36
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				52.076		765
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				3.720	0,00	59	-10,77
2025-06-25	NP	FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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				35.878	0,00	517	-8,50
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A				5.119	0,00	74	-8,75
2025-06-23	NP	EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A				17.551	0,00	253	-8,70
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				81.264	0,00	1.280	7,30
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A				315.384	0,00	4.967	7,37

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