BPYP.M / Brookfield Property Preferred L.P. - Preferred Security排名前 5的共同基金
此页面显示在BPYP.M / Brookfield Property Preferred L.P. - Preferred Security中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 优先证券和收入基金 A 类 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 - 威尔明顿大盘策略基金 I 类股票 | 400 | 0.00 | 6 | -16.67 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 313 | 0.00 | 5 | -20.00 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | 20,460 | 28.40 | 305 | 33.92 |
