4 Dana Amanah Terkemuka dengan NRWRF / NewRiver REIT plc
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NRWRF / NewRiver REIT plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 32,700 | -14.40 | 33 | -64.89 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 44,669 | 158.28 | 45 | 181.25 | ||||
| 2025-08-26 | NP | ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV | 430,935 | -38.95 | 437 | -31.01 | ||||
| 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 | 1,737,731 | 26.10 | 1,761 | 35.38 |
