持有 BPYPO / Brookfield Property Partners LP-优先股 (NasdaqGS)的前9大互惠基金

此页面显示在BPYPO / Brookfield Property Partners L.P. - Preferred Stock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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	TGRNX - TIAA-CREF 绿色债券基金机构级	10,000	0.00	151	9.42
2025-08-27	NP	CSIBX - Calvert债券基金A类	211,400	0.00	3,201	9.55
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	49,646	1.90	715	-0.14
2025-08-27	NP	CFICX - Calvert 收入基金 A 类	212,000	0.00	3,210	9.56
2025-08-27	NP	中证国际-卡尔弗特平衡基金A类	28,000	0.00	424	11.32
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	20,831	0.00	315	9.76
2025-08-27	NP	CGAFX - Calvert绿色债券基金A类	169,100	0.00	2,560	9.59
2025-08-26	NP	TSBIX - TIAA-CREF 社会选择债券基金机构类别	400,000	0.00	6,056	9.55
2025-08-27	NP	EBABX - 伊顿万斯核心加债券基金 A 类	74,772	0.00	1,132	9.58