Topp 33 gemensamma fonder med 85L / Mitsui Fudosan Logistics Park Inc. (DB)

Mitsui Fudosan Logistics Park Inc.
DE ˙ DB ˙ JP3048300002
625,00 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 33 gemensamma fonder med DE:85L / Mitsui Fudosan Logistics Park Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:85L / Mitsui Fudosan Logistics Park Inc.. 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
(%)
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 912 −39,38 1 350 −37,53
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 944 0,00 683 4,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 210 −9,48 150 −1,97
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 26 456 197,39 19 194 213,82
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 1 363 0,00 971 8,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 447 0,00 319 8,16
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 11 828 0,53 8 442 9,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 529 1,93 378 10,56
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 354 −83,99 250 −83,56
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 557 3,34 397 11,86
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 5 855 −21,65 4 249 −17,13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2 507 −17,72 1 819 −12,97
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 4 291 −11,82 3 114 −6,85
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 43 543 3,12 31 079 11,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 835 −4,79 595 3,30
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 3 557 −5,27 2 539 2,79
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 169 121
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 44 0,00 31 3,33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 258 0,00 184 8,88
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 461 141,36 303 −59,65
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 16 612 −25,81 12 055 −21,53
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 260 0,00 183 2,81
2025-07-25 NP PISMX - International Small Company Fund Institutional 5 007 −0,81 3 533 2,14
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 90 −10,89 64 −3,03
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 329 −89,16 216 −89,31
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2 642 42,97 1 884 54,85
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 27 014 2,46 19 612 8,28
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 8 144 9,67 5 910 15,79
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 224 −89,27 147 −89,42
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 862 169,38 614 192,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 341 −25,71 973 −21,53
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 589 79,14 1 153 89,16
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 070 47,38 777 55,82
Other Listings
JP:3471 109 600,00 JPY
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