Top 10 investeringsforeninger med AT:MERL / MERLIN Properties SOCIMI, S.A.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:MERL / MERLIN Properties SOCIMI, S.A.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 35.475 | 4,33 | 465 | 27,40 | ||||
| 2025-07-28 | NP | AGREX - INVESCO Global Real Estate Fund Class A | 79.830 | 9,26 | 989 | 25,67 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 38.983 | -37,15 | 483 | -28,38 | ||||
| 2025-08-26 | NP | NMMGX - Multi-manager Global Real Estate Fund | 37.054 | -7,46 | 486 | 13,05 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 6.070 | -35,14 | 75 | -25,74 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 160.451 | -31,78 | 2.104 | -16,71 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 49.264 | -5,40 | 610 | 7,79 | ||||
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 48.727 | -36,11 | 642 | -36,12 | ||||
| 2025-07-28 | NP | ASRAX - Invesco Global Real Estate Income Fund CLASS A | 193.757 | -7,66 | 2.400 | 6,10 | ||||
| 2025-08-29 | NP | JERAX - Janus Henderson Global Real Estate Fund Class A | 310.000 | -2,54 | 4.064 | 18,98 |
