Topp 20 gemensamma fonder med 3296 / NIPPON REIT Investment Corporation (TSE)

Topp 20 gemensamma fonder med JP:3296 / NIPPON REIT Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3296 / NIPPON REIT Investment Corporation. 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 (%)
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	144	0,00	87	8,86
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	2 134	−1,11	1 246	9,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	466	−9,69	272	0,37
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	5 990	46,20	3 603	59,42
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	670	−30,71	411	−23,03
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	688	0,00	422	11,05
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	388	0,00	237	10,23
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	47		28
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	808	0,00	471	11,35
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	244	0,00	150	11,19
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	0	−100,00	0	−100,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	21	425,00	13	500,00
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	0	−100,00	0	−100,00
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	5 414	−6,14	3 160	4,43
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	15 189	−4,67	9 322	5,87
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	24 207	0,00	14 129	11,24
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	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	51		30
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	6 651	0,96	3 882	12,33
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	156	0,00	91	12,35