Topp 5 gemensamma fonder med BIPH / Brookfield Infrastructure Finance ULC

Topp 5 gemensamma fonder med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BIPH / Brookfield Infrastructure Finance ULC - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	26 883	0,00	426	−3,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 401	−15,19	23	−26,67
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	28 651	0,00	462	−12,33
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A	637 381	0,00	10 109	−3,77
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	36 400	0,00	582	−13,39

Topp 5 gemensamma fonder med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note (NYSE)

Topp 5 gemensamma fonder med BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note