Top 7 investeringsforeninger med NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer (NYSE)

Top 7 investeringsforeninger med NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer. 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 (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	64.479	62,20	1.580	58,22
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	23.000	0,00	564	-2,43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			707	1,29
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	10.300	0,00	253	-2,70
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	1.024.554	-4,65	25.604	-3,53
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	20.446	0,00	511	0,99
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares	9.984	0,00	245	-2,40