Top 9 investeringsforeninger med RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock (NYSE)

RenaissanceRe Holdings Ltd. - Preferred Stock

US ˙ NYSE ˙ BMG7498P1279

Top 9 investeringsforeninger med RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RNR.PRG / RenaissanceRe Holdings Ltd. - 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	FSDIX - Fidelity Strategic Dividend & 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				116.700	221,49	1.815	202,33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				1.466	-25,92	23	-31,25
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A				577.776	0,00	8.984	-1,89
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A				150	0,00	2	0,00
2025-08-29	NP	SOAIX - Spirit of America Income Fund Class A				850	0,00	13	0,00
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3				227.949	0,00	3.554	-5,63
2025-07-30	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)				37.558	0,00	586	-5,65
2025-08-20	NP	AAIIX - Ancora Income Fund Class I				30.000		466
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				2.571	0,00	40	-4,76

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