Topp 10 gemensamma fonder med WDPSF / Warehouses De Pauw SA (OTCPK)

Topp 10 gemensamma fonder med WDPSF / Warehouses De Pauw SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WDPSF / Warehouses De Pauw SA. 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 (%)
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund	0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	73 032	−32,71	1 780	−30,79
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	30 060	4,51	736	8,08
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	146 310	−24,15	3 584	−21,61
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	34 610		844
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 154	−15,94	77	−6,17
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	292 562	0,00	6 284	−9,74
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	735 199		17 925
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	10 328	−17,80	252	−7,69
2025-04-28	NP	TIEUX - International Equity Fund	4 886	2,20	106	0,95

GB:WDPB
GB:0MU2	21,74 €
BE:WDP	21,62 €
DE:WPHB	21,44 €

Topp 10 gemensamma fonder med WDPSF / Warehouses De Pauw SA (OTCPK)

Topp 10 gemensamma fonder med WDPSF / Warehouses De Pauw SA

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