Topp 5 gemensamma fonder med ADC.PRA / Agree Realty Corporation

Topp 5 gemensamma fonder med ADC.PRA / Agree Realty Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADC.PRA / Agree Realty Corporation - Preferred Stock. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FSREX - Fidelity Series Real Estate 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	38 700	0,00	671	−3,17
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	309 301	8,61	5 249	7,10
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	127 049	−12,21	2 192	−15,73
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	1 500	0,00	25	0,00
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	259 800	0,00	4 508	−3,14

Topp 5 gemensamma fonder med ADC.PRA / Agree Realty Corporation - Preferred Stock (NYSE)

Topp 5 gemensamma fonder med ADC.PRA / Agree Realty Corporation - Preferred Stock