Top 13 investeringsforeninger med BPYPN / Brookfield Property Partners L.P. - Preferred Stock (NasdaqGS)

Brookfield Property Partners L.P. - Preferred Stock

US ˙ NasdaqGS

Top 13 investeringsforeninger med BPYPN / Brookfield Property Partners L.P. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BPYPN / Brookfield Property Partners L.P. - Preferred Stock. 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	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class				629.610	0,00	8.185	4,75
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				66.459	0,00	864	4,73
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A				187.034	0,00	2.431	4,74
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				52.084	0,00	659	-9,97
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A				77.941	0,00	1.013	4,76
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A				92.000	0,00	1.196	4,82
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				7.500	0,00	98	4,30
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				195.075	-4,69	2.536	-0,20
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				43.000	0,00	547	-9,30
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A				97.843	0,00	1.272	4,70
2025-08-27	NP	CFICX - Calvert Income Fund Class A				70.736	0,00	920	4,79
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A				31.814	0,00	414	4,82
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				7.000	0,00	89	-10,20

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