12 Dana Amanah Tekemuka dengan 5PP / LondonMetric Property Plc (DB)

LondonMetric Property Plc

DE ˙ DB

€2.05 ↑0.01 (0.49%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan DE:5PP / LondonMetric Property Plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:5PP / LondonMetric Property Plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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	£180.60
US:LNSPF
GB:LMPL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.