持有 DBRG.PRH / DigitalBridge Group, Inc. - 优先股 (NYSE)的前10大互惠基金

DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock排名前 10的共同基金

此页面显示在DBRG.PRH / DigitalBridge Group, Inc. - 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 (%)
2025-06-25	NP	KIFYX - Westwood Salient Select 收益基金机构股票	240,000	0.00	5,155	-10.94
2025-05-27	NP	OIOIX - AXS 收入机会基金 I 类	0	-100.00	0	-100.00
2025-08-29	NP	GWSAX - Gabelli 焦点五基金 A 类	46,168	735.32	966	637.40
2025-06-26	NP	FRIFX - 富达房地产收入基金 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	942,305	0.00	20,269	-10.78
2025-08-29	NP	RAAAX - Altegris/AACA 机会型房地产基金 A 类	23,735	0.00	497	-12.37
2025-07-24	NP	FTBFX - 富达全债券基金 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	21,855	-4.38	450	-21.64
2025-07-24	NP	FSMTX - 富达 SAI 总债券基金 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	12,225	-4.68	252	-21.81
2025-06-26	NP	FSREX - 富达系列房地产收益基金 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	64,710	0.00	1,392	-10.83
2025-06-27	NP	PRVBX - I 类多功能债券投资组合	32,676	0.00	702	-11.04
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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	11,030	-14.03	229	-25.00