Top 5 investeringsforeninger med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note (NYSE)

Brookfield Infrastructure Finance ULC - Corporate Bond/Note

US ˙ NYSE

Top 5 investeringsforeninger med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BIPH / Brookfield Infrastructure Finance ULC - 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 (%)
2025-08-26	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				26.883	0,00	426	-3,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.401	-15,19	23	-26,67
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				28.651	0,00	462	-12,33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				637.381	0,00	10.109	-3,77
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				36.400	0,00	582	-13,39

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