Topp 6 gemensamma fonder med NRZ.PRB / New Residential Investment Corp. (NYSE)

Topp 6 gemensamma fonder med NRZ.PRB / New Residential Investment Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRZ.PRB / New Residential Investment Corp.. 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	60 467	0,00	1 539	1,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			136	1,50
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	1 023 942	0,00	26 059	1,40
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	17 847	0,00	450	−0,22
2025-08-20	NP	AAIIX - Ancora Income Fund Class I	16 227	−29,45	409	−29,66
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	6 200	0,00	156	0,00