Top 10 investeringsforeninger med PLDGP / Prologis, Inc. - Preferred Stock
Denne side viser alle investeringsforeninger, der har rapporteret positioner i PLDGP / Prologis, 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 (%) |
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
93.396 |
0,00 |
5.046 |
-5,20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
3.352 |
0,00 |
184 |
1,66 |
|
2025-06-26 |
NP |
USHYX - High Income Fund Shares
|
|
|
|
5.310 |
0,00 |
287 |
-4,03 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
283.503 |
0,00 |
15.312 |
-3,95 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
168.432 |
0,00 |
9.265 |
1,48 |
|
2025-06-26 |
NP |
FSREX - Fidelity Series Real Estate Income Fund
|
|
|
|
16.850 |
0,00 |
910 |
-5,21 |
|
2025-06-23 |
NP |
PGDIX - Global Diversified Income Fund Institutional Class
|
|
|
|
65.775 |
-0,61 |
3.554 |
-5,81 |
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
124.449 |
-1,66 |
6.950 |
-1,84 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
236 |
0,00 |
13 |
-7,69 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
115.797 |
0,00 |
6.370 |
1,47 |
|