Topp 27 gemensamma fonder med 6MS / Dream Industrial Real Estate Investment Trust (DB)

Dream Industrial Real Estate Investment Trust
DE ˙ DB ˙ CA26153W1095
7,24 € ↑0,11 (1,60%)
2025-09-12
DELAT PRIS
Topp 27 gemensamma fonder med DE:6MS / Dream Industrial Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6MS / Dream Industrial Real Estate Investment Trust. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 116 300 894
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 28 650 87,25 248 106,67
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 3 822 176 −0,48 29 389 −4,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 55 784 −31,85 483 −24,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 78 404 −48,51 603 −50,78
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 504 181 1,65 3 877 −2,76
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 2 528 211 2,49 21 889 13,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 68 120 8,97 524 4,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 498 488 10,78 4 316 22,13
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 7 191 −13,55 55 −16,67
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 70 000 550
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 40 600 0,00 351 10,06
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 389 0,00 88 −4,40
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5 525 133 0,00 47 836 10,26
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 6 249 18,80 51 19,05
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 61 470 0,00 473 −4,45
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 23 000 0,00 187 1,08
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2 562 955 0,00 22 190 10,26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39 387 165,50 321 168,91
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 48 387 −53,89 372 −55,87
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 16 602 12,99 128 7,63
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 880 614 −7,51 6 771 −11,50
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 10 322 −81,02 81 −81,84
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 27 857 −10,42 225 −20,57
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 496 659 0,00 4 300 10,28
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 634 140 93,77 5 490 113,70
Other Listings
US:DREUF
CA:DIR.UN 12,59 CA$
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