Principaux fonds communs de placement 36 avec C2PU / Parkway Life Real Estate Investment Trust (SGX)

Parkway Life Real Estate Investment Trust
SG ˙ SGX ˙ SG1V52937132
3,65 $SG ↓ -0,06 (-1,62%)
2024-02-14
PRIX DE L'ACTION
Principaux fonds communs de placement 36 avec SG:C2PU / Parkway Life Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SG:C2PU / Parkway Life Real Estate Investment Trust. 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
(%)
2025-08-27 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 20 634 -18,33 67 -14,29
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 000 -2,44 13 0,00
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 1 538 797 0,90 4 985 15,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33 400 0,00 108 14,89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 720 755 -38,50 2 324 -35,78
2025-06-30 NP VPACX - Vanguard Pacific 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 519 654 11,67 1 683 27,31
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 3 904 166 0,39 12 600 5,12
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 36 300 0,00 118 13,59
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 1 245 881 -6,42 4 036 6,66
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 153 900 0,00 495 4,43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 45 900 0,00 149 13,85
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14 800 0,00 46 12,50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 341 731 -8,17 1 103 -3,92
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 143 786 -31,59 464 -28,28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 288 482 -32,85 935 -23,69
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 166 571 -63,38 538 -61,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 36 900 -21,32 120 -10,53
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 188 000 -39,65 593 -32,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 187 800 -33,64 606 -30,70
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 214 573 9,94 695 25,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299 400 -33,29 970 -24,00
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 6 281 526 16,61 20 349 32,93
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 9 644 27
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 2 701 900 -7,93 8 753 4,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584 120 -19,73 1 884 -16,20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57 117 -58,62 185 -52,93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 616 655 -29,31 1 989 -26,09
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 118 300 1,20 383 15,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84 700 0,00 274 13,69
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 4 866 067 0,54 15 356 12,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 101 836 -28,60 322 -19,75
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 46 300 4,51 150 18,25
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 46 400 0,00 146 12,31
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 111 800 -7,53 361 -3,49
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 691 500 -30,30 8 679 -27,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 126 800 12,41 411 28,13
Other Listings
US:PRKWF
DE:3P51 2,79 €
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