Topp 61 gemensamma fonder med 1TEG / TAG Immobilien AG (BIT)

TAG Immobilien AG
IT ˙ BIT ˙ DE0008303504
12,60 € 0,00 (0,00%)
2025-09-05
DELAT PRIS
Topp 61 gemensamma fonder med IT:1TEG / TAG Immobilien AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1TEG / TAG Immobilien AG. 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
(%)
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 73 230 10,52 1 192 21,14
2025-08-26 NP NMIEX - Active M International Equity Fund 28 583 4,33 508 35,92
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 535 724 0,00 9 554 30,79
2025-07-25 NP PISMX - International Small Company Fund Institutional 232 710 −1,70 3 934 13,31
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 4 674 0,00 79 16,18
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14 769 0,00 240 9,59
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 628 263 0,00 10 229 9,55
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 994 104,20 178 122,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 820 −5,85 404 3,32
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 1 498 357 12,80 26 720 47,53
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 2 138 507 0,38 34 817 9,96
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 144 575 −37,16 2 444 −27,57
2025-07-28 NP TIEUX - International Equity Fund 39 299 −5,40 664 8,85
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 169 810 12,37 3 018 46,86
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 80 364 1,69 1 302 10,07
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 41 065 −7,24 610 −17,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 532 43
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 20 097 −43,89 340 −35,43
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29 348 522
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 232 248 51,87 4 128 97,75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 92 961 178,44 1 507 203,02
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200 433 99,57 3 263 118,70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 58 269 38,93 949 52,17
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 9 930 −10,35 168 3,09
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 31 016 −91,64 524 −90,36
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 417 140 −3,11 25 269 26,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85 875 200,67 1 451 118,85
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 344 934 21,08 5 616 32,65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12 581 −14,36 185 −24,59
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 481 250 −8,91 7 835 −0,20
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 70 971 −32,35 1 261 −11,94
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 46 868 0,00 830 30,09
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 599 994 −53,00 8 917 −57,99
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 466 265 13,81 8 288 48,70
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 247 858 −2,04 4 406 27,57
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 27 392 −15,75 446 −7,87
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 108 916 47,43 1 936 92,83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 537 74,92 10 125,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30 072 −21,38 536 2,88
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 143 470 −8,76 2 425 5,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 812 −39,95 149 −31,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 107 −15,98 262 −7,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48 068 −4,75 779 3,18
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 004 −19,72 785 4,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 296 0,00 130 31,31
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 44 876 0,00 733 9,73
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 22 056 2,03 393 33,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 59 534 0,00 969 9,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 381 −13,64 39 −5,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 422 130,26 104 153,66
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 646 413 0,41 10 524 10,01
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 171 418 3,77 2 791 13,69
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 62 563 −5,98 1 019 3,04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 45 193 −8,52 736 0,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 687 −17,37 44 −10,42
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 117 800 −32,60 1 908 −27,01
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 216 804 −5,36 3 530 3,67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 461 −16,94 8 −12,50
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 27 350 46,55 462 68,61
Other Listings
DE:TEG 14,43 €
CH:000349500
US:TAGOF
GB:TEGD
GB:0JK4 14,82 €
AT:TEG
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