Top 6 investeringsforeninger med NRZ.PRB / New Residential Investment Corp. (NYSE)

Top 6 investeringsforeninger med NRZ.PRB / New Residential Investment Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NRZ.PRB / New Residential Investment Corp.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	60.467	0,00	1.539	1,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			136	1,50
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	1.023.942	0,00	26.059	1,40
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	17.847	0,00	450	-0,22
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	16.227	-29,45	409	-29,66
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	6.200	0,00	156	0,00