Topp 12 gemensamma fonder med 3487 / CRE Logistics REIT, Inc. (TSE)

Topp 12 gemensamma fonder med JP:3487 / CRE Logistics REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3487 / CRE Logistics 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	159	0,00	159	3,25
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	137	0,00	143	7,52
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	5 477	0,00	5 744	8,13
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	2 294	0,00	2 302	3,55
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	222	−31,06	233	−25,64
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	711	0,00	714	3,48
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	2 090	0,00	2 098	3,56
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
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	8 264	0,00	8 295	3,55
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	621	−17,42	651	−10,70
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	296	0,00	297	3,50
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	87	0,00	87	3,57