أفضل ٦ صناديق استثمار مشتركة مع REXR.PRC / شركة Rexford Industrial Realty, Inc. - الأسهم المفضلة (NYSE)

شركة Rexford Industrial Realty, Inc. - الأسهم المفضلة
US ˙ NYSE ˙ US76169C4078

أفضل ٦ صناديق استثمار مشتركة مع REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-22 NP FSRRX - صندوق العائد الحقيقي الاستراتيجي للإخلاص 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 ٤٬٤٠٠ ٠٫٠٠ ٩٣ ؜٢٫١١
2025-06-26 NP PRKAX - صندوق الدخل العقاري PGIM فئة أ ٤٠٬٥٨٤ ؜١٢٫٢١ ٨٩٩ ؜٩٫٨٣
2025-08-26 NP NRIAX - صندوق Nuveen Real Asset Income الفئة أ 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 ١٨٢٬٠٠٣ ؜٠٫٧١ ٣٬٨٥٣ ؜٣٫٣٤
2025-06-26 NP FSREX - صندوق الدخل العقاري لسلسلة فيديليتي 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 ١١٬٧٧٥ ٠٫٠٠ ٢٥٥ ٠٫٠٠
2025-06-26 NP FRIFX - صندوق فيديليتي للدخل العقاري 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 ٢٨٥٬٠٥٩ ١٥٫٥٤ ٦٬١٦٩ ١٥٫٨٧
2025-07-25 NP PCSFX - صندوق رأس المال للأوراق المالية فئة S ٦٨٬٦٦٠ ٠٫٠٠ ١٬٤٦٦ ؜١٫٨٨
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