I migliori fondi comuni di investimento 30 con SRE / Sirius Real Estate Limited (LSE)

Sirius Real Estate Limited
GB ˙ LSE ˙ GG00B1W3VF54
97,85 £ ↑1,20 (1,24%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 30 con GB:SRE / Sirius Real Estate Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:SRE / Sirius Real Estate Limited. 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 GREZX - Global Real Estate Securities Fund Investor 214.864 -0,64 288 21,61
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 2.712.557 -29,99 3.493 -8,94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 813.295 -6,96 1.047 21,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 22.072 0,00 27 28,57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 87.389 0,00 117 22,11
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 89.822 -30,94 111 -14,73
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 145.211 0,00 144 -14,29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 143.933 -16,11 185 9,47
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 207.823 -1,07 278 21,40
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 3.291.636 -7,66 4.238 20,09
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 700.901 2,07 864 26,54
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 728.036 17,65 975 44,30
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 5.587.007 1,02 6.880 25,53
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 3.574.705 -2,47 4.784 19,60
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 359.467 0,00 480 22,45
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 84.820 0,00 114 22,83
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 20.870.467 -0,72 25.700 23,36
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3.182.271 -6,13 3.151 -15,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 625.452 -31,24 837 -15,62
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 13.192.343 0,21 17.714 23,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 122.953 0,00 151 24,79
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 3.422.321 20,84 4.214 50,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418.717 -3,24 516 19,77
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 105.660 10,21 141 35,58
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 35.245 -15,34 45 9,76
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 4.842.685 -7,87 5.963 14,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 85.974 0,00 106 23,53
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 251.768 -2,10 337 20,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 317.094 -18,69 409 5,43
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 217.733 -16,97 269 3,47
Other Listings
US:SRRLF
ZA:SRE 2.352,00 ZAR
GB:SREL
DE:EYI 1,12 €
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