Topp 3 gemensamma fonder med WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note (NYSE)

W. R. Berkley Corporation - Corporate Bond/Note
US ˙ NYSE ˙ US0844238701

Topp 3 gemensamma fonder med WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note. 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
(%)
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 103 909 −72,34 1 652 −73,73
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 107 926 36,87 1 693 18,56
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 74 956 −61,27 1 181 −66,32
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