Topp 10 verdipapirfond med WDPSF / Warehouses De Pauw SA (OTCPK).

Topp 10 verdipapirfond med WDPSF / Warehouses De Pauw SA

Denne siden viser alle aksjefond som har rapportert posisjoner i WDPSF / Warehouses De Pauw SA. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund	0	−100,00	0	−100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	73 032	−32,71	1 780	−30,79
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	30 060	4,51	736	8,08
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	146 310	−24,15	3 584	−21,61
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	34 610		844
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 154	−15,94	77	−6,17
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	292 562	0,00	6 284	−9,74
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	735 199		17 925
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	10 328	−17,80	252	−7,69
2025-04-28	NP	TIEUX - International Equity Fund	4 886	2,20	106	0,95

GB:WDPB
GB:0MU2	€ 21,27
BE:WDP	€ 21,28
DE:WPHB	€ 21,92

Topp 10 verdipapirfond med WDPSF / Warehouses De Pauw SA (OTCPK).

Topp 10 verdipapirfond med WDPSF / Warehouses De Pauw SA

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