Topp 12 gemensamma fonder med 3481 / Mitsubishi Estate Logistics REIT Investment Corporation (TSE)

Topp 12 gemensamma fonder med JP:3481 / Mitsubishi Estate Logistics REIT Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3481 / Mitsubishi Estate Logistics 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 (%)
2025-08-27	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	12 458	−2,41	10 296	5,19
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	20 997	200,00	17 144	6,86
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	144	0,00	117	5,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	392	190,37	320	3,24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	5 448	3 657,24	4 448	1 239,76
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	1 705	192,45	1 392	4,19
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	126	200,00	103	6,25
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	579	−33,22	478	−28,01
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	5 527	199,89	4 513	6,82
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	348	0,00	287	7,12
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	4 816	176,62	3 932	−1,45
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	654	207,04	533	9,22