3 Dana Amanah Terkemuka dengan GB:API / abrdn Property Income Trust Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:API / abrdn Property Income Trust Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,395,848 | -0.00 | 112 | -5.93 |
