Top 9 investeringsforeninger med DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock (NYSE)

DigitalBridge Group, Inc. - Preferred Stock

US ˙ NYSE ˙ US25401T4058

Top 9 investeringsforeninger med DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DBRG.PRI / 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 (%)
2025-07-24	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				26.600	-12,79	551	-27,34
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				75.785	0,00	1.637	-10,50
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				11.100	-19,57	228	-29,72
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				15.000	-12,28	310	-26,89
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				14.498	0,00	313	-10,86
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares				182.664	0,00	3.940	-10,68
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A				30.000	0,00	616	-12,39
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				1.074.492	0,00	23.209	-10,48
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				379.517	0,00	7.788	-12,35

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