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Equibles

NBS · NATIONWIDE BUILDING SOCIETY · Held by Funds

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127.0000 GBP +0.0000 (+0.00%) At close · Sep 29
Rebalance outlook locked
Market Cap
1.16B GBP
Shares
9.12M

Funds whose latest official portfolio report holds NATIONWIDE BUILDING SOCIETY (NBS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 3,560,000 $6,195,408 0.55%
Cohen & Steers Preferred and Income Opportunities Active ETF 300,000 $514,828 0.19%
Cohen & Steers Select Preferred & Income Fund, Inc. 200,000 $343,219 0.13%
PIMCO Dividend and Income Fund 380 $64,976 0.02%
Showing 1–4 of 4 positions