Topp 8 gemensamma fonder med DGT / DigiCo Infrastructure REIT (ASX)

Topp 8 gemensamma fonder med AU:DGT / DigiCo Infrastructure REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:DGT / DigiCo Infrastructure REIT. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	0	−100,00	0	−100,00
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	151 763	−14,98	261	−48,01
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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	3 216 593		7 120
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	63 768	18,40	110	−27,15
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	116 577		257
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr 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
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr 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