I migliori fondi comuni di investimento 12 con LMPL / LondonMetric Property Plc (BATS-CHIXE)

LondonMetric Property Plc
I migliori fondi comuni di investimento 12 con GB:LMPL / LondonMetric Property Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:LMPL / LondonMetric Property Plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 107.092 4,33 298 22,63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88.819 -16,61 241 -3,21
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312.251 -24,52 872 -11,30
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25.259 0,00 71 18,64
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2.088.597 -0,66 5.671 14,78
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 3.050.606 30,41 8.519 53,37
2025-07-28 NP TIEUX - International Equity Fund 149.455 -5,41 406 9,73
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 473.309 4,41 1.285 20,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942.014 -22,90 2.625 -9,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.251.335 25,11 6.120 44,93
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78.546 24,59 219 46,31
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 3.647 10
Other Listings
GB:LMP 180,20 £
US:LNSPF
DE:5PP 2,07 €
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