Topp 7 gemensamma fonder med RLJ.PRA / RLJ Lodging Trust - Preferred Stock (NYSE)

RLJ Lodging Trust - Preferred Stock
US ˙ NYSE ˙ US74965L2007

Topp 7 gemensamma fonder med RLJ.PRA / RLJ Lodging Trust - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RLJ.PRA / RLJ Lodging Trust - 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
(%)
2025-07-24 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 20 725 0,00 513 −1,91
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 400 0,00 9 0,00
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 11 325 0,00 281 −2,10
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 21 577 0,00 511 −3,04
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 375 000 0,00 9 120 −2,99
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 12 400 0,00 302 −2,90
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 31 585 0,00 771 −2,53
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