Topp 44 gemensamma fonder med CATES / Catena AB (publ) (BATS-CHIXE)

Catena AB (publ)
GB ˙ BATS-CHIXE ˙ SE0001664707
Topp 44 gemensamma fonder med GB:CATES / Catena AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:CATES / Catena AB (publ). 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 AGREX - INVESCO Global Real Estate Fund Class A 8 797 433
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 365 0,00 158 8,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 565 −3,18 590 4,25
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 954 0,00 47 17,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 220 0,00 58 9,62
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 561 902 2,15 26 452 10,39
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13 056 0,00 615 8,10
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 080 −14,64 169 −21,50
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 92 538 0,00 4 720 17,88
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 69 331 −1,09 3 264 6,88
2025-08-15 NP MBEQX - M International Equity Fund 447 0,00 23 15,79
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 52 341 0,00 2 670 17,73
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 20 185 −38,24 993 −27,17
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 21 486 6,56 1 009 14,68
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 19 428 0,00 991 17,98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 45 260 4,29 2 131 12,70
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 91 109 21,12 4 289 30,92
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 533 −36,92 23 −39,47
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 172 596 −1,60 8 125 6,35
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 44 901 0,00 2 293 17,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15 065 12,93 768 33,10
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 151 554 0,80 7 135 8,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 609 −60,39 76 −57,39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 780 −11,36 34 −10,81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 7 129 1,03 364 19,02
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 1 836 −12,45 86 −5,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 37 620 −1,85 1 771 6,11
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 20 090 24,94 946 35,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 181 416 −45,68 8 925 −35,42
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 400 10,17 174 30,08
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18 315 −32,02 935 −19,81
2025-05-29 NP JAJDX - International Small Company Trust NAV 211 0,00 9 0,00
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 10 928 0,00 553 16,91
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 13 711 88,78 700 122,61
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 370 317 5,42 18 905 24,24
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 260 −1,91 106 6,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 043 57,90 1 603 70,61
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 188 000 0,00 9 598 17,78
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 129 276 −9,16 6 086 −1,84
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 004 −18,69 246 −3,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 278 0,00 154 8,45
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 83 708 0,00 3 941 8,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 750 0,00 83 9,33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 17 240 −6,33 813 1,88
Other Listings
US:CTTTF
SE:CATE 422,80 kr
DE:T9R
GB:0GVS 421,60 kr
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