10 Reksa Dana Terbaik dengan AT:MERL / MERLIN Properties SOCIMI, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MERL / MERLIN Properties SOCIMI, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NMIEX - Active M International Equity Fund | 35,475 | 4.33 | 465 | 27.40 | ||||
| 2025-07-28 | NP | AGREX - INVESCO Global Real Estate Fund Class A | 79,830 | 9.26 | 989 | 25.67 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 38,983 | -37.15 | 483 | -28.38 | ||||
| 2025-08-26 | NP | NMMGX - Multi-manager Global Real Estate Fund | 37,054 | -7.46 | 486 | 13.05 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 6,070 | -35.14 | 75 | -25.74 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 160,451 | -31.78 | 2,104 | -16.71 | ||||
| 2025-07-28 | NP | TIEUX - International Equity Fund | 49,264 | -5.40 | 610 | 7.79 | ||||
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 48,727 | -36.11 | 642 | -36.12 | ||||
| 2025-07-28 | NP | ASRAX - Invesco Global Real Estate Income Fund CLASS A | 193,757 | -7.66 | 2,400 | 6.10 | ||||
| 2025-08-29 | NP | JERAX - Janus Henderson Global Real Estate Fund Class A | 310,000 | -2.54 | 4,064 | 18.98 |
