83 Reksa Dana Terbaik dengan BLND / British Land Company PLC (LSE)

British Land Company PLC
GB ˙ LSE ˙ GB0001367019
£ 336.60 ↑8.40 (2.56%)
2025-09-05
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan GB:BLND / British Land Company PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:BLND / British Land Company 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45,700 0.00 240 13.21
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,406,728 -5.23 7,401 7.20
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 236,190 1,243
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 2,262,085 20.21 11,901 35.97
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11,706,389 0.00 60,472 8.24
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 287 0.00 1 0.00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 719,414 -34.39 3,734 -28.88
2025-07-28 NP TIEUX - International Equity Fund 87,339 -5.41 461 10.29
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334,162 15.08 1,758 30.15
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,040 -24.63 34 -21.43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 391,944 2,062
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 404,190 -32.15 2,089 -26.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 62,475 0.00 329 13.10
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 431,503 -8.68 2,229 -1.15
2025-07-25 NP PISMX - International Small Company Fund Institutional 929,246 -0.81 4,896 14.85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 8,788,335 -0.26 45,613 8.12
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 421,571 0.00 2,210 12.13
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 97,985 139.62 515 171.05
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3,166,399 -3.11 16,431 5.03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,269,087 -38.50 6,676 -30.44
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 174,107 352.63 900 391.26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,100,101 -15.29 15,984 -8.77
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 21,029 0.45 111 13.40
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 936,297 -2.20 4,860 6.02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 117,236 16.92 617 32.19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 262,255 0.00 1,353 7.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460,197 6.86 2,421 20.87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 936,429 9.74 4,839 18.81
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 98,793 -11.63 520 0.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 379,258 7.36 1,991 21.40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 228,930 -33.32 1,204 -22.72
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 132,535 -8.01 688 -0.29
2025-04-24 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 399,349 -65.09 1,817 -67.89
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21,790 -2.00 114 10.68
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 530,000 0.00 2,738 7.92
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 17,579 0.00 84 5.06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 213,781 0.00 1,125 13.08
2025-08-19 NP RIFCX - International Developed Markets Fund 47,110 0.00 243 8.48
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 411,264 0.00 2,135 8.38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 275,543 -3.73 1,445 7.92
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc 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 3,676,667 0.37 19,342 13.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 17,897 -7.13 94 5.62
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 2,618,428 -7.22 13,775 4.95
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 36,283 -4.50 191 11.05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 63,779 273.39 330 306.17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 480,940 -4.94 2,521 6.55
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 77,285 0.00 407 13.09
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 575,665 520.75 2,974 572.85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,378 -26.96 76 -15.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 318,906 57.60 1,674 78.27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 134,125 0.00 706 13.16
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 790,376 -24.12 3,676 -31.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,481 -40.48 66 -27.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc 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 63,270 -6.58 333 5.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,048 -56.42 48 -47.19
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 4,800 -12.34 25 0.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 175,945 5.77 922 18.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103,979 -0.33 547 12.78
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1,441,247 -4.21 6,703 -13.42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 266,482 -1.11 1,374 6.43
2025-06-26 NP USCGX - Capital Growth Fund 104,186 -1.76 548 11.16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5,377,917 31.45 28,292 48.69
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 52,144 0.00 250 5.96
2025-08-26 NP NMIEX - Active M International Equity Fund 63,444 -47.85 328 -47.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 14,204,071 2.39 74,726 15.81
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 53,137 248
2025-07-25 NP USIFX - International Fund Shares 930,875 4.65 4,903 21.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18,396 30.05 97 47.69
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54,000 -6.80 279 1.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 227,237 -51.89 1,177 -47.90
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 79,808 14.44 414 24.32
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7,496 -2.10 36 2.94
2025-07-25 NP USAWX - World Growth Fund Shares 76,584 0.00 403 15.80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 168,518 32.62 885 49.83
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 495,954 -18.90 2,257 -25.40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,236,421 616.30 6,505 710.97
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 344,286 -48.20 1,643 -45.23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 450,858 0.00 2,367 13.09
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62,868 -77.28 326 -75.38
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 98,496 0.00 511 8.49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc 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 58,168 -7.03 306 5.15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 100,518 -24.07 531 -11.67
Other Listings
US:BRLAF
GB:BLNDL
DE:BLD € 3.79
MX:BLND N
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