Topp 5 verdipapirfond med LABS / Life Science REIT plc (LSE).

Life Science REIT plc
GB ˙ LSE ˙ GB00BP5X4Q29
£ 40,60 ↓ −0,20 (−0,49%)
2025-09-12
AKSJEKURSEN
Topp 5 verdipapirfond med GB:LABS / Life Science REIT plc

Denne siden viser alle aksjefond som har rapportert posisjoner i GB:LABS / Life Science REIT plc. 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 (%)
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 442 419 0,00 258 39,46
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 976 648 0,00 611 8,53
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 1 230 711 −0,00 717 38,68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 432 760 −1,95 271 6,30
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 427 311 0,00 268 8,10
Other Listings
DE:JL6 € 0,42
GB:LABSL
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