Topp 18 gemensamma fonder med 8961 / MORI TRUST REIT, Inc. (TSE)

Topp 18 gemensamma fonder med JP:8961 / MORI TRUST REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8961 / MORI TRUST 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	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	1 200	1,01	532	9,92
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	2 680	−14,05	1 283	−1,00
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	0	−100,00	0	−100,00
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	3 102	−0,77	1 377	8,01
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	8 389	−3,21	3 724	5,35
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	9 335	1,06	4 144	9,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	741	−3,14	329	5,13
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	31 790	3,52	15 225	19,21
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	379	117,82	174	148,57
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	22 323	2,08	10 698	17,76
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	2 762	−13,82	1 324	−0,60
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	3 420	−7,62	1 520	0,66
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	7 867	−15,27	3 768	−2,33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 094	−32,26	524	−22,06
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	222	16,23	99	27,27
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	646	0,00	309	14,50
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 349	−82,38	599	−80,85
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	34 936	0,00	15 507	8,82