DE:4ZS / Frasers Logistics & Commercial Trust - Pemilikan Institusi - Penjual

Frasers Logistics & Commercial Trust
DE ˙ DB
€0.59 ↑0.00 (0.84%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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 DIEFX - Destinations International Equity Fund Class I 41,400 -39.91 26 -40.48
2025-08-28 NP QCSTRX - Stock Account Class R1 2,249,645 -9.61 1,514 -10.42
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 436,603 -17.87 300 -13.33
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 620,255 -21.40 417 -22.06
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 1,272,953 -20.94 856 -21.68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,133,546 -32.83 762 -33.51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 54,987 -20.44 38 -15.91
Other Listings
US:FRLOF
SG:BUOU
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