Topp 19 gemensamma fonder med NP3 / NP3 Fastigheter AB (publ) (OM)

Topp 19 gemensamma fonder med SE:NP3 / NP3 Fastigheter AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:NP3 / NP3 Fastigheter AB (publ). 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 (%)
2025-08-28	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	8 148	60,08	231	93,28
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	64 606	25,00	1 745	38,27
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	47 400		1 233
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	122 592	5,01	3 194	15,10
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	289 159	−20,50	8 272	−2,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 431	−44,88	39	−39,68
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	15 282	0,00	398	9,37
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	75 267	0,00	1 961	9,61
2025-08-15	NP	MBEQX - M International Equity Fund	590	0,00	17	23,08
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	559 535	22,56	14 580	34,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 226	0,00	35	25,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3 361	0,00	88	10,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 536	−4,80	222	4,23
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	13 836	−27,26	395	−11,24
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 582	0,00	93	9,41
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	9 293	0,00	251	11,06
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	980	0,00	26	13,04
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	119 486	−0,00	3 114	9,61
2025-06-30	NP	VEURX - Vanguard European 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	89 949	43,20	2 344	56,93

GB:NP3s
GB:0R43	253,50 kr
DE:N33	22,80 €

Topp 19 gemensamma fonder med NP3 / NP3 Fastigheter AB (publ) (OM)

Topp 19 gemensamma fonder med SE:NP3 / NP3 Fastigheter AB (publ)

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