56 Reksa Dana Terbaik dengan 4ZQ / Tritax Big Box REIT plc (DB)

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
€ 1.49 ↓ -0.13 (-8.02%)
2025-09-05
BAHAGING PRESYO
56 Reksa Dana Terbaik dengan DE:4ZQ / Tritax Big Box REIT plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:4ZQ / Tritax Big Box REIT plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 595,177 0.00 1,204 11.60
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 965,203 1.91 1,839 7.23
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2,936,900 -4.86 5,950 6.23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3,367,733 -32.96 6,442 -29.05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614,974 -4.02 1,172 0.95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 45,512 21.88 87 29.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 7,786 21.94 15 27.27
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628,238 -15.95 1,279 -5.61
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 158,720 -16.30 323 -5.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 947,136 40.53 1,812 48.44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 7,957,066 -7.27 15,221 -1.88
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1,550,000 -1.62 3,140 9.87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128,440 -9.19 238 -4.80
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 11,043,051 -3.92 22,374 7.34
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 1,225,136 11.09 2,215 10.59
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1,204,050 -6.41 2,295 -1.55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 40,030 20.60 77 26.67
2025-07-28 NP TIEUX - International Equity Fund 210,310 -5.41 418 1.21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 36,969 0.00 73 7.35
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 183,130 -6.55 371 4.51
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 443,970 5.21 880 12.26
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7,546,374 -3.11 15,363 8.72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1,856,005 6.73 3,760 19.25
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3,653,047 -35.10 7,238 -30.72
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 144,496 0.00 262 9.17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 104,019 -0.10 199 5.32
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905,091 -32.50 1,834 -24.59
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565,364 15.17 1,081 21.60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47,453 -2.11 86 7.50
2025-06-26 NP FZILX - Fidelity ZERO 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 436,665 8.84 832 14.60
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 211,111 5.03 430 17.86
2025-07-25 NP PISMX - International Small Company Fund Institutional 1,742,427 -4.29 3,452 2.19
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 21,916,842 1.30 44,626 13.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28,396 0.00 54 5.88
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 34,509,691 0.72 66,013 6.58
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 9,129,412 0.26 17,464 6.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191,053 -5.77 365 -0.54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1,416,450 -42.49 2,804 -38.65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858,743 -27.73 1,643 -23.70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 440,980 39.23 874 48.72
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13,514 -2.92 27 8.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3,180,403 -5.43 6,444 5.66
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 201,929 34.26 386 42.44
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 5,588,494 20.01 10,690 26.99
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1,793,700 3,418
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 8,564,778 0.00 16,383 5.59
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 1,313,487 -9.33 2,674 1.79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 193,435 2.89 370 9.14
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,900,142 -16.92 3,765 -11.31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 312,968 94.27 621 108.39
2025-08-26 NP NMIEX - Active M International Equity Fund 152,006 4.33 308 16.67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 11,800 24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 318,627 0.00 609 5.55
Other Listings
GB:BBOX £ 136.80
US:TTBXF
GB:BBOXl
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