5 Dana Amanah Terkemuka dengan BPYPM / Brookfield Property Preferred L.P. - Preferred Security
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BPYPM / Brookfield Property Preferred L.P. - Preferred Security. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FLAPX - Fidelity Flex Mid Cap Index 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 | 3 | 0.00 | 0 | |||||
| 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 | 6,283 | -11.54 | 93 | -10.68 | ||||
| 2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 400 | 0.00 | 6 | -16.67 | ||||
| 2025-07-29 | NP | LONAX - Longboard Alternative Growth Fund Class A | 313 | 0.00 | 5 | -20.00 | ||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | 20,460 | 28.40 | 305 | 33.92 |
