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資金

姓名更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

OTP INVESTMENT FUND

ETFB.BUD
414666

LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B

LI0106892966.EUFUND
33.3833998.696

JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD

LU0085144706.EUFUND
11.44759.82

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.87306.86

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
6.99657

051 AGRO FDO INV NAS CAD PROD AGRO - FIAGRO - IMOB

FZDA11.SA
6.51127.08

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

LU0950671825.EUFUND
6.54821.5

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

JPMorgan Funds - Latin America Equity Fund C (acc) - USD

LU0129491972.EUFUND
4.7351.02

JPMorgan Funds - Europe Equity Fund X (acc) - EUR

LU0143811718.EUFUND
3.7754.99

JPMorgan Funds - US Value Fund C (acc) - USD

LU0129463179.EUFUND
3.4460

JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD

LU0143811551.EUFUND
3.264.86

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP

LU0784324112.EUFUND
2.51218.77

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51270

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
2.14183.5

Brunner Investment Trust

BUT.LSE
21406

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA
2730

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

Evolve Automobile Innovation Index Fund - UnHedged Units

CARS-U.TO
1.5821.39

BB Renda Corporativa Fundo de Investimento Imobiliário - FII

BBRC11.SA
1.51104.31

Dominice Swiss Property Fund

DSPF.SW
1.4169

Jpm Greater China D

LU0117841949.EUFUND
1.476.63

Maj Invest Emerging Markets Value

MAJEMV.CO
1.2141.35

Sparinvest Value Emerging Markets KL

SPIVEMKLA.CO
1.2182.85

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