Topp 24 gemensamma fonder med COL / Inmobiliaria Colonial, SOCIMI, S.A. (WBAG)

Topp 24 gemensamma fonder med AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	747 157	22,14	4 842	40,31
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	127 003	−30,28	899	−16,29
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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	134 802	7,37	871	22,16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	236 477	9,39	1 646	29,40
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	32 419	0,00	226	18,42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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	5 311 946	2,31	34 427	17,51
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	46 384	−17,83	323	−3,58
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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	3 150 163	8,50	22 421	30,99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7 201	0,00	50	19,05
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	411 972	−0,20	2 932	20,51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	27 189	−2,05	176	11,46
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	8 930	−21,80	53	−14,75
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	131 002	3,19	739	−3,15
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc 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	1 245 644	0,57	8 073	15,53
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	12 618	6,56	88	26,09
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 362 724	−44,51	8 832	−36,27
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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	1 059 969	−8,48	6 870	5,11
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	24 501	0,00	159	14,49
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	83 032	37,87	586	65,25
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	51 362	−82,06	358	−86,25
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	20 968	5,07	146	23,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	87 102	6,89	563	21,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	816 783	44,06	5 294	65,46
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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	33 695	0,10	218	15,34

ES:COL	5,64 €
IT:1COL	5,68 €
GB:COLE
US:IMQCF
MX:COL N
GB:0RID	5,65 €
DE:HSC2	5,60 €

Topp 24 gemensamma fonder med COL / Inmobiliaria Colonial, SOCIMI, S.A. (WBAG)

Topp 24 gemensamma fonder med AT:COL / Inmobiliaria Colonial, SOCIMI, S.A.

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