Top 27 investeringsforeninger med GB:LEGD / LEG Immobilien SE
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:LEGD / LEG Immobilien SE. 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
(%) |
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
42.167 |
-20,34 |
3.580 |
-18,53 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
174 |
-5,95 |
14 |
-17,65 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
613 |
|
55 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.641 |
-9,41 |
769 |
14,09 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.553 |
0,00 |
227 |
26,11 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.661 |
4,37 |
650 |
6,39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2.005 |
0,00 |
178 |
26,24 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.076 |
-89,91 |
76 |
-91,58 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
11.321 |
0,00 |
1.008 |
25,88 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
124.403 |
0,00 |
10.546 |
2,87 |
|
| 2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
26.225 |
-17,01 |
1.856 |
-30,67 |
|
| 2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2.800 |
-21,39 |
198 |
-34,22 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2.559 |
-12,81 |
217 |
-10,37 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
29.577 |
-26,15 |
2.633 |
-7,03 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
11.639 |
-39,96 |
1.036 |
-24,38 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.340 |
-1,36 |
386 |
24,12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.351 |
0,00 |
298 |
26,27 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1.506 |
0,00 |
134 |
26,42 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.314 |
0,00 |
111 |
1,83 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30.179 |
-32,16 |
2.677 |
-14,96 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
33.911 |
0,00 |
2.875 |
2,86 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.283 |
21,47 |
380 |
52,21 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
4.709 |
142,73 |
419 |
205,84 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
12.990 |
-18,03 |
1.103 |
-16,20 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.589 |
-40,39 |
305 |
-39,08 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
21.697 |
0,00 |
1.925 |
25,34 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.990 |
0,00 |
169 |
1,82 |
|
