Topp 137 gemensamma fonder med VNA / Vonovia SE (BUL)

Vonovia SE
BG ˙ BUL ˙ DE000A3H3L51
Topp 137 gemensamma fonder med BG:VNA / Vonovia SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BG:VNA / Vonovia SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFALX - Large Cap International 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 251 595 0,00 8 345 8,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 921 −7,38 59 −13,43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 161 959 −49,07 5 302 −46,38
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 214 946 8,96 7 547 42,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 526 −56,37 124 −43,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 783 −26,02 457 −20,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43 656 −7,04 1 430 −1,65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 −93,05 6 −95,71
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 9 995 842 1,25 331 563 9,78
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 931 238 0,00 33 016 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 440 322 −1,67 14 427 4,01
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 160 550 0,63 5 318 8,60
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479 658 −10,17 16 896 17,28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7 920 −81,02 213 −83,23
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 80 428 −10,47 2 668 −2,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 612 29,18 118 53,25
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
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 3 030 948 0,50 100 537 8,97
2025-06-26 NP FIONX - Fidelity SAI 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 298 349 −24,30 9 896 −18,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 803 10,53 416 44,60
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113 451 −21,30 3 763 −14,67
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143 000 −7,17 5 038 21,23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94 360 −11,00 3 334 16,21
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 128 379 5,96 4 258 14,89
2025-06-26 NP TIHAX - Transamerica International Stock Class A 52 297 3,22 1 738 11,91
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 20 486 0,00 627 −6,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 056 −60,94 −427 −48,55
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84 695 −3,03 2 984 26,66
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 247 500 0,00 7 572 −6,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41 558 −0,72 1 473 30,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 911 −19,79 97 −13,51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 502 518 11,45 16 669 20,84
2025-03-31 NP DAACX - Diversified Equity Fund 954 0,00 29 −6,45
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 329 499 2,89 10 930 11,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 543 −0,80 1 358 29,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 198 335 −2,58 39 749 5,63
2025-08-19 NP RIFCX - International Developed Markets Fund 3 542 0,00 125 30,53
2025-06-24 NP SWISX - Schwab International 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 450 534 1,69 14 944 10,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 765 40,88 27 85,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −21 565 −13,61 −707 −8,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 511 1,42 216 9,69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57 737 8,68 1 915 17,85
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 73 562 19,34 2 440 29,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −125 004 −16,20 −4 432 10,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 530 −17,54 378 −13,13
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 259 667 16,62 8 618 26,03
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18 422 −4,05 649 25,10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15 888 4,48 563 37,65
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131 057 60,98 4 347 74,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55 737 4,37 1 976 37,51
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 630 1,24 1 315 9,77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 312 −77,78 43 −86,71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 358 989 −3,07 45 078 4,74
2025-08-15 NP MBEQX - M International Equity Fund 4 135 0,00 146 30,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47 443 5,56 1 574 14,48
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 633 132 0,54 53 461 5,87
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227 678 −27,69 8 022 −5,33
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 1 597 973 20,95 53 005 31,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 987 −3,71 430 3,86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 679 −18,54 288 −11,69
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 187 599 40,05 6 147 48,17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 664 150,34 552 227,98
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 734 −37,40 1 728 −17,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 −1,80 15 36,36
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 62 799 327,18 2 083 363,92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42 825 0,00 1 518 31,31
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 330 −12,50 36 −23,91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3 843 −1,91 127 5,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 493 2,43 311 8,36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 138 829 78,68 4 891 133,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 26 430 2,79 937 35,60
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 526 487 −8,48 17 464 −0,77
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3 771 625 5,95 132 884 38,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 109 0,00 39 34,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 753 0,00 57 5,56
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 17 637 0,00 540 −6,75
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 50 384 −16,05 1 680 −8,40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 23 333 −30,76 774 −25,24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 905 516 31,54 137 601 −32,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 110 887 0,00 3 931 31,74
2025-06-26 NP FITFX - Fidelity Flex 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 76 976 0,98 2 553 9,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85 927 −9,42 3 046 19,36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 828 −4,30 492 3,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32 793 −7,10 1 088 0,37
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 33 124 −11,19 1 085 −6,06
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 304 612 15,66 10 732 51,01
2025-06-24 NP SICNX - Schwab International Core Equity 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 50 300 0,00 1 668 8,45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24 274 5,18 805 20,87
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 645 770 −38,72 87 760 −33,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 368 12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 306 −46,19 43 −44,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 303 778 −0,94 10 076 7,04
2025-06-26 NP FIVLX - Fidelity International Value 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 335 679 −26,69 11 135 −20,78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 133 546 43,89 4 430 56,01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 531 0,00 444 31,75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181 516 −21,32 6 025 −14,96
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 73 193 −10,81 2 239 −16,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 973 −7,18 708 22,28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37 578 −15,30 1 332 11,65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16 324 −14,60 506 −20,35
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1 210 −31,72 40 −25,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 25 103 7,28 822 12,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 034 0,43 108 32,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300 729 −31,67 10 593 −10,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 274 912 −5,75 9 119 2,19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 280 −17,79 238 −13,45
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 60 339 55,95 1 977 64,94
2025-07-28 NP VCIEX - International Equities Index Fund 68 472 −2,87 2 241 2,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 642 29,30 545 27,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46 956 −4,73 1 665 25,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67 957 −0,93 2 254 7,44
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119 194 36,09 3 954 47,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47 896 8,23 1 698 42,69
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 056 228 −14,90 35 035 −7,73
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 923 546 −33,66 30 232 −30,10
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 13 298 0,00 436 5,84
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 698 256 0,00 23 161 8,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 207 −27,39 239 −21,38
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48 479 −3,13 1 719 27,64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 378 0,00 809 8,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 221 569 4,17 7 805 36,01
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 6 317 239 2,19 223 967 34,64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 606 −4,63 53 3,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44 878 −82,18 1 470 −89,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120 721 −38,34 4 280 −18,77
2025-06-26 NP FZILX - Fidelity ZERO 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 144 749 6,92 4 801 15,55
2025-07-24 NP FSPSX - Fidelity 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 2 422 336 3,49 79 295 9,04
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FHLFX - Fidelity Series 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 24 943 9,46 827 18,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59 814 −8,30 1 984 −0,55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 837 058 17,63 29 492 53,55
2025-07-28 NP TIEUX - International Equity Fund 19 811 2,81 649 8,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67 417 0,60 2 390 32,56
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863 612 −5,78 30 514 23,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 444 0,00 347 8,13
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 808 −43,89 22 −51,16
Other Listings
CH:021644750
IT:1VNA 25,80 €
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA 26,80 €
AT:VNA
GB:VNAD
GB:0QFT 26,62 €
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