Лучшие 16 взаимные фонды с PHP / Компания Primary Health Properties Plc (LSE)

Компания Primary Health Properties Plc

GB ˙ LSE ˙ GB00BYRJ5J14

90,00 £ ↑0,50 (0,56%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 16 взаимные фонды с GB:PHP / Primary Health Properties Plc

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:PHP / Primary Health Properties Plc. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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				4 925 645	0,72	6 741	18,08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				4 251 726	-6,95	5 818	9,09
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				623 745	0,00	851	16,90
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				509 691	-31,43	692	-23,62
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				101 031	0,00	138	17,95
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				42 174	0,00	57	16,33
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				352 425	-7,55	481	7,87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				793 891		1 083
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				429 882	41,45	583	57,30
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				18 602 178	0,00	25 457	17,24
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				11 753 451	0,21	15 976	11,70
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund 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				2 991 973	20,66	4 094	41,47
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				125 322	0,00	172	17,12
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				511 173	-59,92	700	-53,02
2025-07-29	NP	JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I				2 119 878		2 877
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				112 444	-0,20	153	16,79

Other Listings

GB:PHPL
ZA:PHP	2 111,00 ZAR
US:PHPRF
DE:PP51	1,04 €

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