Topp 9 gemensamma fonder med DRH.PRA / DiamondRock Hospitality Company

Topp 9 gemensamma fonder med DRH.PRA / DiamondRock Hospitality Company - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DRH.PRA / DiamondRock Hospitality Company - 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 (%)
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	12 600	0,00	316	−1,56
2025-05-27	NP	OIOIX - AXS Income Opportunities Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares	66 410	0,00	1 663	−0,84
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	7 100	0,00	178	−1,66
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	79 759	0,00	1 952	−1,22
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A	167 478	−0,65	4 204	−1,82
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	11 337	0,00	278	−1,07
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	448 231	0,00	11 219	−1,07
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	34 900	0,00	874	−1,02

Topp 9 gemensamma fonder med DRH.PRA / DiamondRock Hospitality Company - Preferred Stock (NYSE)

Topp 9 gemensamma fonder med DRH.PRA / DiamondRock Hospitality Company - Preferred Stock

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