10 Dana Amanah Tekemuka dengan DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock (NYSE)

DigitalBridge Group, Inc. - Preferred Stock

US ˙ NYSE

10 Dana Amanah Terkemuka dengan DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock. 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 (%)
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares				240,000	0.00	5,155	-10.94
2025-05-27	NP	OIOIX - AXS Income Opportunities Fund Class I				0	-100.00	0	-100.00
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A				46,168	735.32	966	637.40
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				942,305	0.00	20,269	-10.78
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A				23,735	0.00	497	-12.37
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				21,855	-4.38	450	-21.64
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				12,225	-4.68	252	-21.81
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				64,710	0.00	1,392	-10.83
2025-06-27	NP	PRVBX - Versatile Bond Portfolio Class I				32,676	0.00	702	-11.04
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				11,030	-14.03	229	-25.00

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