Topp 7 gemensamma fonder med DLN / Derwent London Plc (LSE)

Derwent London Plc
GB ˙ LSE
1 643,00 GBP ↓ −32,00 (−1,91%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med GB:DLN / Derwent London Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:DLN / Derwent London Plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
US:DWVYF
GB:DLNL
DE:DVK 18,70 €
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