Top 4 investeringsforeninger med SG:BUOU / Frasers Logistics & Commercial Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:BUOU / Frasers Logistics & Commercial Trust. 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 | GREZX - Global Real Estate Securities Fund Investor | 576.000 | 0,00 | 388 | -1,02 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 41.400 | -39,91 | 26 | -40,48 | ||||
| 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 | 1.272.953 | -20,94 | 856 | -21,68 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 1.133.546 | -32,83 | 762 | -33,51 |
