Top 10 investeringsforeninger med AEDFF / Aedifica NV/SA (OTCPK)

Aedifica NV/SA

US ˙ OTCPK

Top 10 investeringsforeninger med AEDFF / Aedifica NV/SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEDFF / Aedifica NV/SA. 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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				13.988		1.121
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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				9.996	-7,24	602	-13,38
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				2.353		184
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				13.601		1.061
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				2.969		224
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A				22.000	-53,13	1.711	-48,10
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund				2.600	-45,83	202	-39,88
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A				11.683	-38,75	883	-18,92
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				6.970	2,45	544	18,30
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				19.244	-32,58	1.497	-22,41

Other Listings

GB:0DKX	63,00 €
BE:AED	62,90 €
GB:AEDB
DE:AOO	62,80 €

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