Top 5 investeringsforeninger med ARSSF / Assura Plc (OTCPK)

Assura Plc

US ˙ OTCPK

Top 5 investeringsforeninger med ARSSF / Assura Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ARSSF / Assura 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 (%)
2025-08-27	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				0	-100,00	0	-100,00
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor				484.578	-26,75	291	-55,93
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1.317.359	-29,33	909	-18,42
2025-05-28	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				5.953.405	-21,02	3.573	-0,64
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I				21.457.039	67,22	14.282	109,88

Other Listings

ZA:AHR	1.096,00 ZAR
GB:AGRl
DE:75A	0,52 €
GB:AGR	46,86 £

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