Topp 7 gemensamma fonder med NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer (NYSE)

Topp 7 gemensamma fonder med NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer. 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 (%)
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	64 479	62,20	1 580	58,22
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell	23 000	0,00	564	−2,43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			707	1,29
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	10 300	0,00	253	−2,70
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	1 024 554	−4,65	25 604	−3,53
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	20 446	0,00	511	0,99
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares	9 984	0,00	245	−2,40