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資金

姓名更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

SCR- Sibelco NV

BE0944264663.EUFUND
2004800

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
10017480

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
100750

Weg ADM General De Fondos SA - Fondo De Inversion Weg-1 Fund

CFIWEG-1.SN
901390

OTP FUND MGMT LTD

HU0000732037.BUD
5012250

DWS Gold Plus Cap

LU0055649056.EUFUND
44.7694064.201

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
36.98887.98

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

LI0106892966.EUFUND
33.3833998.696

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

LU0950671825.EUFUND
304172.5

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
3010630

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
25.49601.99

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
23.31101136.72

Brunner Investment Trust

BUT.LSE
161452

BlackRock US Dynamic A Inc TR in GB

GB0005803191.EUFUND
15.1863038.886

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

HUCG11.SA
13.896.65

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
12.751348.1

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
11.742337.75

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
10.99974.99

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB

GG00B4L0PD47.EUFUND
10895

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
10290

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
8.300818608.4004

Cartesia Recebiveis Imobiliarios Fundo de Investimento Imobiliario

CACR11.SA
7.8270.6

Hsi Renda Imobiliario - Fundo De Investimento Imobiliario

HSRE11.SA
7100

Rb Capital Logastico Fundo De Investimento Imobiliario Fund

RBLG11.SA
6.8644.86

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
5.41193.8

JASC RENDA VAREJO ESSENCIAL FDO DE INV IMOB - FII

JASC11.SA
5100

CYRELA DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

CYLD11.SA
4.8399.83

BLUEMACAW CATUAÍ TRIPLE A FDO DE INV IMOB

BLCA11.SA
4.5696.18

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
4.5808

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