Top 7 Mutual Funds with GB:DLN / Derwent London Plc
This page shows all mutual funds that have reported positions in GB:DLN / Derwent London Plc. 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 (%) |
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14,433 |
215.89 |
385 |
265.71 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
68,081 |
18.16 |
1,936 |
41.01 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
5,216 |
0.00 |
148 |
19.35 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
22,713 |
-7.49 |
646 |
10.43 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
43,127 |
-27.02 |
1,227 |
-12.99 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
110,970 |
32.58 |
3,163 |
58.63 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8,474 |
30.19 |
241 |
55.48 |
|