Topp 25 gemensamma fonder med JP:3249 / Industrial & Infrastructure Fund Investment Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3249 / Industrial & Infrastructure Fund Investment Corporation. 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
(%) |
| 2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
17 |
0,00 |
14 |
7,69 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
253 |
0,00 |
207 |
4,02 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 799 |
−0,85 |
2 290 |
8,59 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
225 |
|
184 |
|
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
1 595 |
−12,46 |
1 345 |
−4,95 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1 631 |
−12,50 |
1 376 |
−4,71 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
969 |
−33,49 |
817 |
−27,64 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
77 |
4,05 |
63 |
8,62 |
|
| 2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
30 |
−21,05 |
25 |
−14,29 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
14 775 |
−9,15 |
12 463 |
−1,34 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 049 |
1,35 |
857 |
10,88 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
657 |
−4,23 |
537 |
4,69 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
224 |
8,21 |
183 |
18,83 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48 |
0,00 |
39 |
5,41 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
4 835 |
−10,18 |
4 078 |
−2,25 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
438 |
2,82 |
358 |
12,26 |
|
| 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
|
|
|
|
638 |
17,93 |
537 |
27,62 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
661 |
−0,15 |
541 |
9,31 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
131 |
|
110 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 498 |
0,40 |
26 586 |
9,98 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20 599 |
1,45 |
17 381 |
10,44 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
217 |
0,00 |
178 |
9,26 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
156 |
|
128 |
|
|
| 2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
2 038 |
−8,53 |
1 666 |
0,00 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
9 324 |
0,58 |
7 628 |
10,18 |
|
