Top 4 investeringsforeninger med BE:CPINV / Care Property Invest NV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:CPINV / Care Property Invest NV. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 2.766 | 0,00 | 42 | 31,25 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 5.421 | -1,94 | 82 | 28,13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 6.791 | 103 | ||||||
| 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 | 135.036 | 0,01 | 2.054 | 31,18 |
