Topp 10 verdipapirfond med AED / Aedifica NV/SA (ENXTBR).

Aedifica NV/SA
BE ˙ ENXTBR
€ 62,90 ↑0,20 (0,32%)
2025-09-12
AKSJEKURSEN
Topp 10 verdipapirfond med BE:AED / Aedifica NV/SA

Denne siden viser alle aksjefond som har rapportert posisjoner i BE:AED / Aedifica NV/SA. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13 988 1 121
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 9 996 −7,24 602 −13,38
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 2 353 184
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 13 601 1 061
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 969 224
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 22 000 −53,13 1 711 −48,10
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2 600 −45,83 202 −39,88
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 11 683 −38,75 883 −18,92
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6 970 2,45 544 18,30
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 244 −32,58 1 497 −22,41
Other Listings
GB:0DKX € 63,00
US:AEDFF
GB:AEDB
DE:AOO € 62,80
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