Topp 13 gemensamma fonder med 8957 / Tokyu REIT, Inc. (TSE)

Topp 13 gemensamma fonder med JP:8957 / Tokyu REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8957 / Tokyu 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 (%)
2025-06-30	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	2 999	−5,96	3 753	12,44
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	280	0,00	378	16,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 196	92,59	1 497	130,51
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	341	−32,48	461	−21,33
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	90	0,00	116	15,00
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	385	−6,78	481	11,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	230	−3,77	288	14,80
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	3 431	0,88	4 293	20,62
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	79	0,00	99	19,51
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	7 537	−6,63	10 191	8,89
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	1 135	−1,05	1 420	18,33
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	1 196	0,00	1 536	14,98
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	13 022	0,00	16 295	19,58

Topp 13 gemensamma fonder med 8957 / Tokyu REIT, Inc. (TSE)

Topp 13 gemensamma fonder med JP:8957 / Tokyu REIT, Inc.

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