Topp 10 gemensamma fonder med ESP / Empiric Student Property Plc (LSE)

Empiric Student Property Plc
GB ˙ LSE ˙ GB00BLWDVR75
89,90 GBP ↓ −1,00 (−1,10%)
2025-09-16
DELAT PRIS
Topp 10 gemensamma fonder med GB:ESP / Empiric Student Property Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:ESP / Empiric Student Property 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 263 951 −35,98 373 −18,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 400 42
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 317 012 158,34 447 230,37
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 2 698 734 −19,57 3 507 0,98
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 541 500 −10,72 658 4,44
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 162 505 229
2025-06-26 NP FTIHX - Fidelity Total International Index 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 333 275 0,00 405 17,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 185 858 0,00 226 16,58
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 431 044 −0,00 2 956 16,89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 51 684 0,00 63 16,98
Other Listings
GB:ESPL
US:EPCFF
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