Top 3 Mutual Funds with CH:NREN / Novavest Real Estate AG
This page shows all mutual funds that have reported positions in CH:NREN / Novavest Real Estate AG. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1,797 | 0.00 | 81 | 19.12 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 469 | 0.00 | 23 | 15.79 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 391 | -62.55 | 18 | -57.14 |
