Topp 128 gemensamma fonder med 4LI / Klépierre SA (ETLX)

Klépierre SA
IT ˙ ETLX ˙ FR0000121964
Topp 128 gemensamma fonder med IT:4LI / Klépierre SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:4LI / Klépierre SA. 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
(%)
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 33 667 −12,77 1 327 2,55
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 35 500 −10,58 1 404 5,65
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 257 310 0,00 10 142 17,63
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 142 217 4,94 5 206 29,03
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 491 509 −6,35 19 361 10,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 67 277 7,63 2 666 27,51
2025-06-26 NP FITFX - Fidelity Flex 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 22 304 0,09 815 22,78
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 34 877 224,74 1 379 225,24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230 949 11,60 8 453 37,20
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 94 985 −2,42 3 477 19,99
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 334 −2,91 13 18,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41 199 −41,89 1 508 −28,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 046 0,00 318 18,22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 708 0,00 1 453 22,93
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 025 0,00 101 16,09
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 20 970 0,00 768 22,92
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50 464 −58,49 1 603 −44,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 622 −63,60 24 −52,94
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 65 854 268,17 2 410 353,01
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50 876 19,71 1 862 47,19
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5 550 −54,62 176 −52,43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 436 624 −1,69 17 093 21,13
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 85 931 −8,38 3 385 7,94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 59 185 −52,75 2 316 −42,01
2025-07-25 NP USIFX - International Fund Shares 115 708 11,49 4 529 37,41
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 38 928 −20,21 1 524 −1,74
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 60 917 18,21 2 391 38,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24 915 −6,33 985 10,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 523 −18,48 92 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131 078 49,50 5 165 76,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 781 0,00 383 23,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 657 −24,61 134 −6,94
2025-08-27 NP OAIEX - Optimum International Fund Class A 55 271 0,00 2 177 17,87
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 1 857 658 2,50 73 450 21,08
2025-07-28 NP VCIEX - International Equities Index Fund 19 892 −2,87 778 19,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13 641 −4,73 539 12,53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 12 10,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 752 661 −3,11 29 756 14,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 589 −4,93 181 12,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 002 13,69 549 40,05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 161 435 −6,54 5 909 14,92
2025-08-26 NP NMIEX - Active M International Equity Fund 14 755 4,32 585 23,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 20 396 0,00 806 18,18
2025-07-24 NP FSPSX - Fidelity 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 703 229 3,72 27 516 27,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 597 0,00 141 22,81
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 6 449 236
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 009 197,38 431 267,52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 355 640 0,00 13 018 22,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12 291 0,24 486 18,29
2025-06-24 NP SWISX - Schwab International 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 129 332 0,00 4 734 22,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 156 756 0,00 6 189 18,18
2025-07-25 NP USAWX - World Growth Fund Shares 11 026 0,00 432 23,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 935 0,00 235 18,18
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 19 331 −27,55 708 −10,96
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20 731 693
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33 900 −4,78 1 238 16,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 792 0,00 138 23,21
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 294 358 −6,23 10 774 15,29
2025-08-25 NP QCVAX - Clearwater International Fund 671 0,00 26 18,18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 59 763 0,00 2 188 22,93
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 813 019 0,49 29 759 23,55
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 178 782 −32,17 7 069 54,26
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 9 743 −5,15 381 16,87
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 87 562 −31,92 3 469 −19,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85 252 1,08 3 371 19,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 952 −62,77 37 −56,47
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 4 642 5,98 170 30,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 180 2,86 7 40,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 224 797 −4,88 8 907 12,68
2025-08-26 NP NOIGX - Northern International Equity Fund 25 346 21,20 1 004 43,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 66 391 −1,32 2 630 16,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 963 −9,42 987 7,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 468 0,00 17 30,77
2025-07-28 NP TIEUX - International Equity Fund 26 379 −4,26 1 033 17,65
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 10 028 −13,06 367 7,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39 382 −10,94 1 541 9,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 0,00 5 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 318 0,00 448 18,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 892 1,45 69 25,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 397 524 −2,59 14 519 19,49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 459 0,00 676 22,95
2025-06-26 NP FHLFX - Fidelity Series 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 7 247 9,70 265 34,69
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 98 539 14,83 3 607 41,19
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 468 333 21,46 17 142 49,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34 390 15,44 1 259 41,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 527 −13,67 349 6,73
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 175 411 11,22 43 024 36,74
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 30 274 −8,91 1 185 12,32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 682 −7,04 496 14,55
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 93 489 1,49 3 415 24,51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 45 817 144,53 1 677 201,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 504 0,00 257 18,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 917 1,78 36 34,62
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48 639 1 549
2025-03-31 NP DAACX - Diversified Equity Fund 264 0,00 8 −12,50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19 323 −6,60 707 14,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 30 640 0,00 1 211 18,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 593 −36,25 205 −21,15
2025-06-26 NP USCGX - Capital Growth Fund 15 048 −1,76 551 20,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 729 −8,15 108 8,08
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 114 7,28 631 31,80
2025-07-30 NP FILFX - Strategic Advisers International 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 478 897 3,87 18 738 27,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 788 0,00 71 18,64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173 603 25,32 6 354 54,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19 644 0,90 777 19,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 88 111 −2,22 3 218 19,99
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 138 594 −23,60 5 459 −10,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 916 −26,67 437 −9,54
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 301 400 46,38 11 032 80,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 161 784 −8,49 6 373 7,82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 88 710 −27,45 3 253 −10,44
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 2 910 146 0,86 106 521 24,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22 187 −8,00 877 8,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 889 0,79 35 20,69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 547 10,74 606 36,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 221 0,00 562 18,07
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17 439 0,00 691 18,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 679 2,56 224 20,54
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 151 360 173,48 5 922 235,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 722 0,00 146 22,88
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 35 130 −37,41 1 389 −26,04
2025-06-26 NP FIONX - Fidelity SAI 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 86 675 −24,41 3 166 −7,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 63 050 −6,13 2 312 15,90
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 534 −8,25 16 −16,67
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 34 326 3,63 1 357 22,47
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 55 551 −21,48 2 196 −7,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 453 −15,07 769 0,39
Other Listings
MX:LI N
FR:LI 33,44 €
GB:0F4I 32,75 €
US:KLPEF
GB:LIP
DE:KPR 33,38 €
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