7 Dana Amanah Tekemuka dengan DWVYF / Derwent London Plc (OTCPK)

Derwent London Plc

US ˙ OTCPK

7 Dana Amanah Terkemuka dengan DWVYF / Derwent London Plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DWVYF / Derwent London Plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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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