Principaux fonds communs de placement 12 avec LMPL / LondonMetric Property Plc (BATS-CHIXE)

LondonMetric Property Plc
Principaux fonds communs de placement 12 avec GB:LMPL / LondonMetric Property Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:LMPL / LondonMetric Property 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 107 092 4,33 298 22,63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88 819 -16,61 241 -3,21
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312 251 -24,52 872 -11,30
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25 259 0,00 71 18,64
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2 088 597 -0,66 5 671 14,78
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 3 050 606 30,41 8 519 53,37
2025-07-28 NP TIEUX - International Equity Fund 149 455 -5,41 406 9,73
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 473 309 4,41 1 285 20,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942 014 -22,90 2 625 -9,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 251 335 25,11 6 120 44,93
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78 546 24,59 219 46,31
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 3 647 10
Other Listings
GB:LMP 180,20 £GB
US:LNSPF
DE:5PP 2,07 €
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