Top 5 investeringsforeninger med GB:LABSL / Life Science REIT plc
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:LABSL / Life Science 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | 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 |
