Topp 9 gemensamma fonder med RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock (NYSE)

RenaissanceRe Holdings Ltd. - Preferred Stock
US ˙ NYSE ˙ BMG7498P1279

Topp 9 gemensamma fonder med RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RNR.PRG / RenaissanceRe Holdings Ltd. - 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 FSDIX - Fidelity Strategic Dividend & 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 116 700 221,49 1 815 202,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 466 −25,92 23 −31,25
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 577 776 0,00 8 984 −1,89
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 150 0,00 2 0,00
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 850 0,00 13 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 227 949 0,00 3 554 −5,63
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 558 0,00 586 −5,65
2025-08-20 NP AAIIX - Ancora Income Fund Class I 30 000 466
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 2 571 0,00 40 −4,76
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