Top 10 investeringsforeninger med WDPSF / Warehouses De Pauw SA (OTCPK)

Warehouses De Pauw SA

US ˙ OTCPK

Top 10 investeringsforeninger med WDPSF / Warehouses De Pauw SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WDPSF / Warehouses De Pauw 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 (%)
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund				0	-100,00	0	-100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				73.032	-32,71	1.780	-30,79
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				30.060	4,51	736	8,08
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				146.310	-24,15	3.584	-21,61
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A				34.610		844
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				3.154	-15,94	77	-6,17
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				292.562	0,00	6.284	-9,74
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A				735.199		17.925
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				10.328	-17,80	252	-7,69
2025-04-28	NP	TIEUX - International Equity Fund				4.886	2,20	106	0,95

Other Listings

GB:WDPB
GB:0MU2	21,27 €
BE:WDP	21,28 €
DE:WPHB	21,24 €

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