Topp 8 gemensamma fonder med BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note (NYSE)

Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
US ˙ NYSE

Topp 8 gemensamma fonder med BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 780 677 0,00 12 296 7,36
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 52 076 765
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 720 0,00 59 −10,77
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 35 878 0,00 517 −8,50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5 119 0,00 74 −8,75
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 17 551 0,00 253 −8,70
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 81 264 0,00 1 280 7,30
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 315 384 0,00 4 967 7,37
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