Topp 20 gemensamma fonder med M8E / Montea Comm. VA (DB)

Topp 20 gemensamma fonder med DE:M8E / Montea Comm. VA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:M8E / Montea Comm. VA. 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 (%)
2025-08-28	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	4 885	−20,49	373	−14,84
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	6 465	−23,78	497	−18,15
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	76 933	1,74	5 586	6,87
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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	50 000	0,00	3 470	−4,75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	415		30
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	285 195	0,00	20 706	5,04
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	46 774	20,93	3 396	27,01
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	65 345	−10,10	4 744	−5,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	4 601	−13,14	341	−3,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 115	−2,76	371	1,37
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	3 649	3,46	280	11,55
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	43 402	168,94	3 336	189,33
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	8 177	−3,02	604	7,86
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	182 697	2,33	14 043	10,09
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	37 757	29,73	2 790	44,13
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	8 260	0,00	599	4,36
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 634	0,00	119	5,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 063	0,00	150	4,93
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	107 723	7,27	7 807	12,01
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	7 629	−31,44	585	−26,54

US:MONSF
GB:MONTB
GB:0LBY	84,50 €
BE:MONT	66,70 €

Topp 20 gemensamma fonder med M8E / Montea Comm. VA (DB)

Topp 20 gemensamma fonder med DE:M8E / Montea Comm. VA

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