12 Reksa Dana Terbaik dengan 5PP / LondonMetric Property Plc (DB)

LondonMetric Property Plc

DE ˙ DB

€ 2.05 ↑0.01 (0.49%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:5PP / LondonMetric Property Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:5PP / LondonMetric Property Plc. 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 (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund				107,092	4.33	298	22.63
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				88,819	-16.61	241	-3.21
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				312,251	-24.52	872	-11.30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				25,259	0.00	71	18.64
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A				2,088,597	-0.66	5,671	14.78
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				3,050,606	30.41	8,519	53.37
2025-07-28	NP	TIEUX - International Equity Fund				149,455	-5.41	406	9.73
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A				473,309	4.41	1,285	20.66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				942,014	-22.90	2,625	-9.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				2,251,335	25.11	6,120	44.93
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares				78,546	24.59	219	46.31
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				3,647		10

Other Listings

GB:LMP	£ 180.60
US:LNSPF
GB:LMPL

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