Principaux fonds communs de placement 27 avec AT:LEG / LEG Immobilien SE
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:LEG / LEG Immobilien SE. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
42 167 |
-20,34 |
3 580 |
-18,53 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
174 |
-5,95 |
14 |
-17,65 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
613 |
|
55 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 641 |
-9,41 |
769 |
14,09 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 553 |
0,00 |
227 |
26,11 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 661 |
4,37 |
650 |
6,39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2 005 |
0,00 |
178 |
26,24 |
|
| 2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 076 |
-89,91 |
76 |
-91,58 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
11 321 |
0,00 |
1 008 |
25,88 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
124 403 |
0,00 |
10 546 |
2,87 |
|
| 2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
26 225 |
-17,01 |
1 856 |
-30,67 |
|
| 2025-05-27 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
2 800 |
-21,39 |
198 |
-34,22 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2 559 |
-12,81 |
217 |
-10,37 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
29 577 |
-26,15 |
2 633 |
-7,03 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
11 639 |
-39,96 |
1 036 |
-24,38 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 340 |
-1,36 |
386 |
24,12 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 351 |
0,00 |
298 |
26,27 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1 506 |
0,00 |
134 |
26,42 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 314 |
0,00 |
111 |
1,83 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
30 179 |
-32,16 |
2 677 |
-14,96 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
33 911 |
0,00 |
2 875 |
2,86 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 283 |
21,47 |
380 |
52,21 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
4 709 |
142,73 |
419 |
205,84 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
12 990 |
-18,03 |
1 103 |
-16,20 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 589 |
-40,39 |
305 |
-39,08 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
21 697 |
0,00 |
1 925 |
25,34 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 990 |
0,00 |
169 |
1,82 |
|
