Topp 20 gemensamma fonder med 8964 / Frontier Real Estate Investment Corporation (TSE)

Topp 20 gemensamma fonder med JP:8964 / Frontier Real Estate Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8964 / Frontier Real Estate 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 (%)
2025-06-30	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	9 487	0,70	5 267	7,12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	515	0,00	286	6,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	711	−2,60	394	3,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	177	0,00	98	6,52
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	35 788	0,51	19 868	6,92
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	100	11,11	57	21,28
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	829	−15,15	473	−8,35
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	195	0,00	108	6,93
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	550	0,00	315	8,65
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 066	−31,23	608	−25,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 610	85,11	1 449	97,01
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	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	40	0,00	23	4,76
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	3 085	−0,77	1 713	5,55
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	1 159	2,39	643	8,81
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	43		24
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 529		849
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	260	0,00	144	6,67
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	22 754	1,98	12 978	10,32
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	728	21,33	414	30,28