Top 12 investeringsforeninger med LMPL / LondonMetric Property Plc (BATS-CHIXE)

LondonMetric Property Plc

GB ˙ BATS-CHIXE

Top 12 investeringsforeninger med GB:LMPL / LondonMetric Property Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:LMPL / LondonMetric Property 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 (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund				107.092	4,33	298	22,63
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				88.819	-16,61	241	-3,21
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				312.251	-24,52	872	-11,30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				25.259	0,00	71	18,64
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A				2.088.597	-0,66	5.671	14,78
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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				3.050.606	30,41	8.519	53,37
2025-07-28	NP	TIEUX - International Equity Fund				149.455	-5,41	406	9,73
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A				473.309	4,41	1.285	20,66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				942.014	-22,90	2.625	-9,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				2.251.335	25,11	6.120	44,93
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares				78.546	24,59	219	46,31
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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				3.647		10

Other Listings

GB:LMP	180,20 £
US:LNSPF
DE:5PP	2,07 €

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