Topp 29 gemensamma fonder med 0S2 / United Urban Investment Corporation (DB)

United Urban Investment Corporation
DE ˙ DB ˙ JP3045540006
995,00 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Topp 29 gemensamma fonder med DE:0S2 / United Urban Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0S2 / United Urban Investment Corporation. 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
(%)
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 79 0,00 77 8,57
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 188 −32,81 1 279 −27,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 −30,65 45 −26,23
2025-06-30 NP VPACX - Vanguard Pacific 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 2 527 −30,27 2 659 −24,22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 253 0,00 266 8,57
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 565 0,00 595 8,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 808 −4,15 849 3,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 200 −3,23 1 263 5,17
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 386 36,88 406 45,68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 290 0,00 304 6,29
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 581 −7,78 626 0,32
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 123 0,00 129 6,61
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 270 −14,56 291 −7,35
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 138 134
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 342 3,64 360 12,54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 150 368,75 148 374,19
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2 521 −10,54 2 716 −2,86
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 930 0,00 999 7,89
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 1 291 −1,07 1 356 7,36
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 432 429
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 26 885 44,16 28 970 56,61
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 281 −5,70 303 2,37
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 536 4,89 563 13,97
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 11 264 −0,63 11 853 7,98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 83 −10,75 87 −4,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 941 17,33 990 27,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 1
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 2 522 −35,28 2 718 −29,70
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 35 496 −14,30 37 353 −6,88
Other Listings
US:UUICF
JP:8960 177 200,00 JPY
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