Topp 26 gemensamma fonder med AGR / AGROB Immobilien AG (DB)

Topp 26 gemensamma fonder med DE:AGR / AGROB Immobilien AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AGR / AGROB Immobilien AG. 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 (%)
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	484 578	−26,75	291	−55,93
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	45 041 875	0,89	29 127	39,83
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	11 032 371	0,78	7 134	39,66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 317 359	−29,33	909	−18,42
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	254 851	19,62	165	65,66
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	814 454	0,00	561	14,75
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	553 658		358
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	10 318 628	−6,59	6 673	29,45
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	7 406 851	24,07	4 790	71,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	857 685	−2,90	555	34,06
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	1 000 000		690
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class	1 233 478	−40,74	849	−32,05
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	0	−100,00	0	−100,00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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	0	−100,00	0	−100,00
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	0	−100,00	0	−100,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	12 494 616	0,00	8 610	14,83
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	21 457 039	67,22	14 282	109,88
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	337 900	0,00	219	38,85
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	28 864 664	0,21	19 892	15,08
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	0	−100,00	0	−100,00
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	91 292	0,00	61	25,00
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	1 371 372	0,79	887	39,03
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	1 381 503	−5,86	894	29,94
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	260 509	3,04	168	43,59
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-05-28	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	5 953 405	−21,02	3 573	−0,64