Top 4 investeringsforeninger med MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV. 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 | 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 | 880.351 | 1.407 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 318.926 | -32,69 | 511 | -27,14 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 412.015 | 0,00 | 660 | 8,21 | ||||
| 2025-06-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 1.061.442 | -4,62 | 1.664 | -1,89 |
