Topp 5 gemensamma fonder med ARSSF / Assura Plc (OTCPK)

Assura Plc
US ˙ OTCPK

Topp 5 gemensamma fonder med ARSSF / Assura Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARSSF / Assura 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
(%)
2025-08-27 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 0 −100,00 0 −100,00
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 484 578 −26,75 291 −55,93
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 317 359 −29,33 909 −18,42
2025-05-28 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 5 953 405 −21,02 3 573 −0,64
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 21 457 039 67,22 14 282 109,88
Other Listings
ZA:AHR 1 096,00 ZAR
GB:AGRl
DE:75A 0,52 €
GB:AGR 46,86 GBP
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