Topp 28 gemensamma fonder med 3309 / Sekisui House Reit, Inc. (TSE)

Topp 28 gemensamma fonder med JP:3309 / Sekisui House Reit, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3309 / Sekisui House 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 (%)
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	2 714	7,02	1 464	12,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	740	0,00	399	5,56
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	309	0,00	167	5,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	280	−1,41	148	−2,65
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	552	33,98	298	41,43
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	141	7,63	76	11,94
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	4 330	0,00	2 284	−0,83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	11 283	62,63	6 087	71,63
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	16 163	0,91	8 720	6,49
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	7 317	0,00	3 919	3,43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 199	−4,54	646	0,47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	160	−57,89	86	−55,67
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 675	−36,43	883	−37,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	87	0,00	47	2,22
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	378	1,34	204	6,84
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	550	0,00	295	3,52
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	504	−28,41	272	−24,51
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	5 014	−1,05	2 705	4,40
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	88	−80,31	46	−81,53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	6 600	−2,94	3 535	0,37
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A	20 028	−1,94	10 805	3,49
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	1 930	2,60	1 039	8,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 103	151,87	2 213	165,99
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	35 730	−1,41	18 843	−2,24
2025-06-26	NP	FZILX - Fidelity ZERO 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	776	5,29	418	10,90
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	61 962	6,12	33 427	11,99
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	920		498
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	1 449	0,00	761	−1,42