I migliori fondi comuni di investimento 7 con DWVYF / Derwent London Plc (OTCPK)

Derwent London Plc
US ˙ OTCPK

I migliori fondi comuni di investimento 7 con DWVYF / Derwent London Plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DWVYF / Derwent London 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
(%)
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14.433 215,89 385 265,71
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 68.081 18,16 1.936 41,01
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5.216 0,00 148 19,35
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22.713 -7,49 646 10,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43.127 -27,02 1.227 -12,99
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110.970 32,58 3.163 58,63
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 8.474 30,19 241 55,48
Other Listings
GB:DLN 1.676,00 £
GB:DLNL
DE:DVK 18,80 €
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