Topp 12 gemensamma fonder med V8X / Crombie Real Estate Investment Trust (DB)

Topp 12 gemensamma fonder med DE:V8X / Crombie Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:V8X / Crombie 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	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	40 160	291,42	438	332,67
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	28 201	0,00	298	14,62
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	181 002	−23,60	1 976	−15,74
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	22 767	−23,04	249	−15,07
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	21 940	−4,95	232	8,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	65 100		689
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	86 798	333,99	937	380,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	9 900	0,00	107	10,42
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	41 864		387
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	193 727	0,00	2 050	14,46
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	7 988	0,00	86	11,69
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	4 825	0,00	51	15,91

US:CROMF
CA:CRR.UN	15,03 CA$

Topp 12 gemensamma fonder med V8X / Crombie Real Estate Investment Trust (DB)

Topp 12 gemensamma fonder med DE:V8X / Crombie Real Estate Investment Trust

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