Principaux fonds communs de placement 56 avec BBOX / Tritax Big Box REIT plc (LSE)

Tritax Big Box REIT plc
GB ˙ LSE ˙ GB00BG49KP99
136,80 £GB ↑1,70 (1,26%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 56 avec GB:BBOX / Tritax Big Box REIT plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:BBOX / Tritax Big Box REIT plc. 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
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 595 177 0,00 1 204 11,60
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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 965 203 1,91 1 839 7,23
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 936 900 -4,86 5 950 6,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 367 733 -32,96 6 442 -29,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614 974 -4,02 1 172 0,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 45 512 21,88 87 29,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 7 786 21,94 15 27,27
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628 238 -15,95 1 279 -5,61
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 158 720 -16,30 323 -5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 947 136 40,53 1 812 48,44
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 7 957 066 -7,27 15 221 -1,88
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 550 000 -1,62 3 140 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128 440 -9,19 238 -4,80
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 11 043 051 -3,92 22 374 7,34
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 1 225 136 11,09 2 215 10,59
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 204 050 -6,41 2 295 -1,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 40 030 20,60 77 26,67
2025-07-28 NP TIEUX - International Equity Fund 210 310 -5,41 418 1,21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 36 969 0,00 73 7,35
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 183 130 -6,55 371 4,51
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 443 970 5,21 880 12,26
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7 546 374 -3,11 15 363 8,72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 856 005 6,73 3 760 19,25
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3 653 047 -35,10 7 238 -30,72
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 144 496 0,00 262 9,17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 104 019 -0,10 199 5,32
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905 091 -32,50 1 834 -24,59
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565 364 15,17 1 081 21,60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47 453 -2,11 86 7,50
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr 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 436 665 8,84 832 14,60
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 211 111 5,03 430 17,86
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 742 427 -4,29 3 452 2,19
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 21 916 842 1,30 44 626 13,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 28 396 0,00 54 5,88
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 34 509 691 0,72 66 013 6,58
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 9 129 412 0,26 17 464 6,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191 053 -5,77 365 -0,54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 416 450 -42,49 2 804 -38,65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858 743 -27,73 1 643 -23,70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 440 980 39,23 874 48,72
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13 514 -2,92 27 8,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3 180 403 -5,43 6 444 5,66
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 201 929 34,26 386 42,44
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares 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 5 588 494 20,01 10 690 26,99
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr 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 1 793 700 3 418
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 8 564 778 0,00 16 383 5,59
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 1 313 487 -9,33 2 674 1,79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 193 435 2,89 370 9,14
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 900 142 -16,92 3 765 -11,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 312 968 94,27 621 108,39
2025-08-26 NP NMIEX - Active M International Equity Fund 152 006 4,33 308 16,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 11 800 24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 318 627 0,00 609 5,55
Other Listings
US:TTBXF
GB:BBOXl
DE:4ZQ 1,49 €
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