Principaux fonds communs de placement 5 avec BPYP.M / Brookfield Property Preferred L.P. - Preferred Security
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BPYP.M / Brookfield Property Preferred L.P. - Preferred Security. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | FLAPX - Fidelity Flex Mid Cap Index 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 | 3 | 0,00 | 0 | |||||
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 | 6 283 | -11,54 | 93 | -10,68 | ||||
2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 400 | 0,00 | 6 | -16,67 | ||||
2025-07-29 | NP | LONAX - Longboard Alternative Growth Fund Class A | 313 | 0,00 | 5 | -20,00 | ||||
2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | 20 460 | 28,40 | 305 | 33,92 |