10 Reksa Dana Terbaik dengan AED / Aedifica NV/SA (ENXTBR)

Aedifica NV/SA

BE ˙ ENXTBR

€ 62.95 ↓ -0.15 (-0.24%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan BE:AED / Aedifica NV/SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:AED / Aedifica NV/SA. 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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				13,988		1,121
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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				9,996	-7.24	602	-13.38
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A 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				2,353		184
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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				13,601		1,061
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				2,969		224
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A				22,000	-53.13	1,711	-48.10
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund				2,600	-45.83	202	-39.88
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A				11,683	-38.75	883	-18.92
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				6,970	2.45	544	18.30
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				19,244	-32.58	1,497	-22.41

Other Listings

GB:0DKX	€ 62.45
US:AEDFF
GB:AEDB
DE:AOO	€ 63.20

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