Top 7 investeringsforeninger med DWVYF / Derwent London Plc (OTCPK)

Derwent London Plc

US ˙ OTCPK

Top 7 investeringsforeninger med DWVYF / Derwent London Plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DWVYF / Derwent London 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 (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				14.433	215,89	385	265,71
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				68.081	18,16	1.936	41,01
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				5.216	0,00	148	19,35
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund				22.713	-7,49	646	10,43
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				43.127	-27,02	1.227	-12,99
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A				110.970	32,58	3.163	58,63
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				8.474	30,19	241	55,48

Other Listings

GB:DLN	1.616,00 £
GB:DLNL
DE:DVK	18,50 €

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