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資金

姓名更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

Vanguard Japan Stock Index Fund Institutional Plus JPY Acc

IE00BGCC5F53.EUFUND
498.306633713.7089

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

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

LI0106892966.EUFUND
33.3833998.696

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
30550

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
27.422377.47

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
19.26404.41

Aegon/Scottish Equitable plc International Pn GTR in GB

GB0007829004.EUFUND
16.595981.47

FDO DE INV IMOB LEBLON REALTY DESENVOLVIMENTO I

LRDI11.SA
13.44119.5

Groupama Trésorerie IC

FR0000989626.EUFUND
11.7743764.27

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

CFIWEG-1.SN
101400

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

HUCG11.SA
9.8693.5

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
9.54279.98

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

FZDA11.SA
9139

Coinvalores Dtvm Ltda

EURO11.SA
8.98296

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
6.49330

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
6.34160.99

Hospital Nossa Senhora De Lourde Fund

NSLU11.SA
5215

Vanguard Japan Stock Index Fund Institutional Plus USD Acc

IE00BGCC5335.EUFUND
4.4681198.8061

Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc

LU0420457722.EUFUND
4.13954.15

Performa Real Estate Fundo De Investimento Imobiliario

PEMA11.SA
443.9

PGIM US Corporate Bond Fund EUR-Hedged I Accumulation

IE00BFLQZQ24.EUFUND
3.9811137.233

FDO INV IMOB SC 401

FISC11.SA
3.7464.99

Hedge Real Estate I Fundo De Investimento Imobliario

HPDP11.SA
2.7691.73

Legatus Shoppings Fundo De Investimento Imobiliario - FII

LASC11.SA
2.5100.5

Kinea Indices Precos Fundo Investimento Imobiliario - FII

KNIP11.SA
2.0487.49

BGF WORLD GOLD C2 EUR (EUR)

LU0331289594.EUFUND
2.0451.75

CS Real Estate Fund Siat

SIAT.SW
2252.5

Immofonds Inc

IM.SW
2654

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

財經日曆

NZ21:30
Composite NZ PCI
49
上期
49.5
預測
--
實際
NZ21:30
Services NZ PSI
48.3
上期
48.9
預測
--
實際
NZ21:45
Food Inflation YoY
4.1%
上期
4.3%
預測
--
實際
JP23:50
GDP Growth Rate QoQ Prel
0.5%
上期
-0.4%
預測
--
實際
JP23:50
GDP Growth Annualized Prel
2.2%
上期
-2%
預測
--
實際
JP23:50
GDP Price Index YoY Prel
3%
上期
3.3%
預測
--
實際
JP23:50
GDP Capital Expenditure QoQ Prel
0.6%
上期
0.4%
預測
--
實際
JP23:50
GDP External Demand QoQ Prel
0.3%
上期
0.2%
預測
--
實際
JP23:50
GDP Private Consumption QoQ Prel
0.4%
上期
0%
預測
--
實際

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