Topp 28 gemensamma fonder med 3466 / LaSalle LOGIPORT REIT (TSE)

Topp 28 gemensamma fonder med JP:3466 / LaSalle LOGIPORT REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3466 / LaSalle LOGIPORT REIT. 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 (%)
2025-06-26	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	327	9,73	311	13,09
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	2 208	−2,26	2 106	0,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	493	−2,38	469	0,64
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	137	0,00	131	3,17
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	145		135
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	84	−9,68	80	−7,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	198	42,45	189	46,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	23	−46,51	21	−50,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	6 948	93,38	6 628	55,30
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	BLRCX - Brookfield Global Listed Real Estate Fund Class C	1 156	−31,96	1 117	−29,21
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	734	−8,48	700	−5,53
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
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	252	137,74	235	127,18
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	496	0,00	478	3,25
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	26 237	0,39	25 029	3,63
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	244	4,72	227	−0,44
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	727	−31,87	702	−29,26
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	3 576	39,80	3 456	45,45
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	781	0,00	743	3,05
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	15 263	−5,02	14 752	−1,19
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	6 899	0,79	6 581	4,05
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	116		112
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	5 221	92,94	5 046	100,72
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	0	−100,00	0	−100,00
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	587	−15,42	567	−11,96
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	100	−39,39	95	−37,50
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	3 660	−21,56	3 537	−18,41