I migliori fondi comuni di investimento 16 con PHP / Primary Health Properties Plc (LSE)

Primary Health Properties Plc
GB ˙ LSE ˙ GB00BYRJ5J14
90,00 £ ↑0,50 (0,56%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 16 con GB:PHP / Primary Health Properties Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:PHP / Primary Health Properties 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
(%)
2025-06-30 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 4.925.645 0,72 6.741 18,08
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 4.251.726 -6,95 5.818 9,09
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 623.745 0,00 851 16,90
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 509.691 -31,43 692 -23,62
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 101.031 0,00 138 17,95
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 42.174 0,00 57 16,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 352.425 -7,55 481 7,87
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 793.891 1.083
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 429.882 41,45 583 57,30
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 18.602.178 0,00 25.457 17,24
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 11.753.451 0,21 15.976 11,70
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 2.991.973 20,66 4.094 41,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 125.322 0,00 172 17,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 511.173 -59,92 700 -53,02
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 2.119.878 2.877
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 112.444 -0,20 153 16,79
Other Listings
GB:PHPL
ZA:PHP 2.111,00 ZAR
US:PHPRF
DE:PP51 1,04 €
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