Top 4 Mutual Funds with DE:4ZS / Frasers Logistics & Commercial Trust
This page shows all mutual funds that have reported positions in DE:4ZS / Frasers Logistics & Commercial Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GREZX - Global Real Estate Securities Fund Investor | 576,000 | 0.00 | 388 | -1.02 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 41,400 | -39.91 | 26 | -40.48 | ||||
| 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 | 1,272,953 | -20.94 | 856 | -21.68 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 1,133,546 | -32.83 | 762 | -33.51 |
