27 Reksa Dana Terbaik dengan AT:LEG / LEG Immobilien SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LEG / LEG Immobilien SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
42,167 |
-20.34 |
3,580 |
-18.53 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
174 |
-5.95 |
14 |
-17.65 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
613 |
|
55 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,641 |
-9.41 |
769 |
14.09 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,553 |
0.00 |
227 |
26.11 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7,661 |
4.37 |
650 |
6.39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,005 |
0.00 |
178 |
26.24 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,076 |
-89.91 |
76 |
-91.58 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
11,321 |
0.00 |
1,008 |
25.88 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
124,403 |
0.00 |
10,546 |
2.87 |
|
| 2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
26,225 |
-17.01 |
1,856 |
-30.67 |
|
| 2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2,800 |
-21.39 |
198 |
-34.22 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2,559 |
-12.81 |
217 |
-10.37 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
29,577 |
-26.15 |
2,633 |
-7.03 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
11,639 |
-39.96 |
1,036 |
-24.38 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,340 |
-1.36 |
386 |
24.12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,351 |
0.00 |
298 |
26.27 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1,506 |
0.00 |
134 |
26.42 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,314 |
0.00 |
111 |
1.83 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30,179 |
-32.16 |
2,677 |
-14.96 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
33,911 |
0.00 |
2,875 |
2.86 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,283 |
21.47 |
380 |
52.21 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
4,709 |
142.73 |
419 |
205.84 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
12,990 |
-18.03 |
1,103 |
-16.20 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,589 |
-40.39 |
305 |
-39.08 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
21,697 |
0.00 |
1,925 |
25.34 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1,990 |
0.00 |
169 |
1.82 |
|
