Topp 11 gemensamma fonder med PRSR / The PRS REIT plc (LSE)

The PRS REIT plc
GB ˙ LSE ˙ GB00BF01NH51
110,80 GBP ↑6,20 (5,93%)
2025-09-17
DELAT PRIS
Topp 11 gemensamma fonder med GB:PRSR / The PRS REIT plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:PRSR / The PRS REIT plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 210 983 −33,97 313 −34,38
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 625 069 −14,16 928 −14,71
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 198 409 −5,40 295 −6,05
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46 884 0,00 73 14,29
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 389 372 81,60 579 80,06
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 246 163 −17,79 380 −7,09
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 276 823 −3,36 426 8,67
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 1 930 447 1,23 2 987 14,76
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 120 251 0,00 178 −1,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 141 518 −4,71 218 7,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 65 035 0,00 101 13,64
Other Listings
GB:PRSRL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center