Top 3 investeringsforeninger med GB:SREI / Schroder Real Estate Investment Trust Limited
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:SREI / Schroder Real Estate Investment Trust Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 | 1.789.835 | -0,00 | 1.264 | 23,58 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 45.679 | 0,00 | 32 | 23,08 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 49.100 | 35 |
