4 Reksa Dana Terbaik dengan DE:4ZS / Frasers Logistics & Commercial Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:4ZS / Frasers Logistics & Commercial Trust. 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 | GREZX - Global Real Estate Securities Fund Investor | 576,000 | 0.00 | 388 | -1.02 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 41,400 | -39.91 | 26 | -40.48 | ||||
| 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 | 1,272,953 | -20.94 | 856 | -21.68 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 1,133,546 | -32.83 | 762 | -33.51 |
