5 Reksa Dana Terbaik dengan GB:LABSL / Life Science REIT plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:LABSL / Life Science REIT 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | RRESX - Global Real Estate Securities Fund Class S | 442,419 | 0.00 | 258 | 39.46 | ||||
| 2025-08-19 | NP | RIFSX - Global Real Estate Securities Fund | 976,648 | 0.00 | 611 | 8.53 | ||||
| 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 | 1,230,711 | -0.00 | 717 | 38.68 | ||||
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 432,760 | -1.95 | 271 | 6.30 | ||||
| 2025-08-22 | NP | RRGAX - DWS RREEF Global Real Estate Securities Fund Class A | 427,311 | 0.00 | 268 | 8.10 |
