Topp 6 gemensamma fonder med REGCO / Regency Centers Corporation - Preferred Stock (NasdaqGS)

Regency Centers Corporation - Preferred Stock
US ˙ NasdaqGS ˙ US7588498714

Topp 6 gemensamma fonder med REGCO / Regency Centers Corporation - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i REGCO / Regency Centers Corporation - 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
(%)
2025-06-26 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 28 775 0,00 661 3,12
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 98 117 0,00 2 252 3,11
2025-09-19 NP PRVBX - Versatile Bond Portfolio Class I 80 000 0,00 1 810 −1,47
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 2 000 0,00 45 2,33
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 69 225 0,00 1 591 3,11
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 135 428 19,63 3 042 22,57
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