Topp 13 gemensamma fonder med BPYPN / Brookfield Property Partners L.P. - Preferred Stock (NasdaqGS)

Brookfield Property Partners L.P. - Preferred Stock

Topp 13 gemensamma fonder med BPYPN / Brookfield Property Partners L.P. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BPYPN / Brookfield Property Partners L.P. - Preferred Stock. 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
(%)
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 629 610 0,00 8 185 4,75
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 66 459 0,00 864 4,73
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 187 034 0,00 2 431 4,74
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 52 084 0,00 659 −9,97
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 77 941 0,00 1 013 4,76
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 92 000 0,00 1 196 4,82
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7 500 0,00 98 4,30
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 195 075 −4,69 2 536 −0,20
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 43 000 0,00 547 −9,30
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 97 843 0,00 1 272 4,70
2025-08-27 NP CFICX - Calvert Income Fund Class A 70 736 0,00 920 4,79
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 31 814 0,00 414 4,82
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 7 000 0,00 89 −10,20
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