Top 5 investeringsforeninger med DE:IT3 / Custodian Property Income REIT plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:IT3 / Custodian Property Income REIT plc. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 31.500 | 33 | ||||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 42.620 | 0,00 | 45 | 12,50 | ||||
| 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 | 1.612.640 | -0,00 | 1.703 | 12,42 | ||||
| 2025-05-30 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 22.370 | -2,10 | 22 | 0,00 |
