Top 10 investeringsforeninger med DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock (NYSE)

DigitalBridge Group, Inc. - Preferred Stock

US ˙ NYSE

Top 10 investeringsforeninger med DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DBRG.PRH / DigitalBridge Group, Inc. - 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 (%)
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares				240.000	0,00	5.155	-10,94
2025-05-27	NP	OIOIX - AXS Income Opportunities Fund Class I				0	-100,00	0	-100,00
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A				46.168	735,32	966	637,40
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				942.305	0,00	20.269	-10,78
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A				23.735	0,00	497	-12,37
2025-07-24	NP	FTBFX - Fidelity Total Bond 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				21.855	-4,38	450	-21,64
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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				12.225	-4,68	252	-21,81
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				64.710	0,00	1.392	-10,83
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				32.676	0,00	702	-11,04
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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				11.030	-14,03	229	-25,00

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