Topp 55 gemensamma fonder med 8972 / KDX Realty Investment Corporation (TSE)

KDX Realty Investment Corporation
JP ˙ TSE ˙ JP3046270009
171 800,00 JPY ↑1 800,00 (1,06%)
2025-09-16
DELAT PRIS
Topp 55 gemensamma fonder med JP:8972 / KDX Realty Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8972 / KDX Realty Investment Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 36 037 −9,82 37 528 −5,94
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 80 84
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 438 0,00 461 −1,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 162 52,83 169 60,00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 682 −71,51 672 −70,45
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 20 107 15,00 21 170 13,85
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 678 −32,01 1 818 −25,16
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4 087 3,86 4 435 14,31
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 962 −29,52 1 044 −22,45
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 834 −65,48 1 807 −64,20
2025-07-28 NP TIEUX - International Equity Fund 178 −5,32 187 −6,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 97 −28,15 103 −21,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 341 −4,21 −1 455 5,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 −2,08 102 7,45
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 220 0,00 238 9,22
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 1 789 2,11 1 859 6,29
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 15 033 0,65 15 655 4,97
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 823 −21,36 5 225 −13,44
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 4 802 −1,23 5 001 3,01
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 314 0,00 314 5,03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 122 −81,06 120 −80,36
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 33 648 −4,78 36 511 4,79
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 507 17,46 1 633 28,81
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 484 32,60 504 38,46
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 13 950 19,13 15 113 30,66
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 476 0,00 516 10,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 397 5,59 413 10,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68 0,00 72 −1,39
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 57 915 3,12 60 311 7,55
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 5 521 −66,71 5 440 −65,48
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 400 66,67 421 65,10
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 087 −4,62 6 339 −0,53
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 77 −13,48 81 −13,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 765 −2,67 797 1,53
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 214 −16,08 223 −12,60
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 783 −35,26 1 854 −32,67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 554 26,77 600 39,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 646 65,26 1 714 72,43
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 321 68,95 348 86,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 126 −32,26 131 −29,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 141 −4,12 1 186 −0,25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 663 26,29 690 31,68
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 553 18,37 1 685 30,32
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 1 155 0,00 1 248 9,28
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 717 6,70 745 11,19
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 783 −30,89 825 −31,54
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 370 0,00 385 4,34
2025-07-25 NP PISMX - International Small Company Fund Institutional 3 755 11,46 3 956 10,32
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 258 0,00 269 4,28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 200 −3,11 6 728 6,62
2025-08-26 NP NMIEX - Active M International Equity Fund 141 3,68 153 14,29
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 2 930 0,00 3 179 10,04
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 298 29,93 1 349 35,04
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 343 0,00 357 4,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 138 −33,01 138 −29,74
Other Listings
DE:K9R 960,00 €
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