Topp 13 gemensamma fonder med 2979 / SOSiLA Logistics REIT, Inc. (TSE)

Topp 13 gemensamma fonder med JP:2979 / SOSiLA Logistics REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2979 / SOSiLA Logistics REIT, Inc.. 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 (%)
2025-06-30	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	2 662	0,00	2 059	8,60
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	112	0,00	89	9,88
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	1 571	22 342,86	1 214	30 250,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	305	−23,17	243	−15,62
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	0	−100,00	0	−100,00
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	6 041	0,00	4 818	10,15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	473		366
2025-06-30	NP	VPACX - Vanguard Pacific 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	875	0,00	677	8,51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	193	0,00	149	8,76
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	76	0,00	59	7,41
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	9 579	0,00	7 411	8,60
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	390	6,56	301	15,77
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	2 286	6,08	1 769	15,18