Topp 29 gemensamma fonder med PNDXB / Pandox AB (STO)

Topp 29 gemensamma fonder med SE:PNDXB / Pandox AB

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SE:PNDXB / Pandox AB. 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	HRLIX - The Hartford Global Real Asset Fund Class I	8 485	−8,93	142	−17,06
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	34 303	−0,36	591	−0,84
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	7 025	19,47	124	21,78
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	1 496 199	2,59	25 052	−5,67
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	8 632	0,00	145	−8,28
2025-06-26	NP	DFALX - Large Cap International 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	52 404	0,00	877	−8,07
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	28 316	−45,69	472	−50,42
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	311 171	0,00	5 210	−8,05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7 833	0,00	131	−7,75
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	43 259	−32,64	762	−31,47
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	5 122	−37,76	85	−43,33
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	7 743	−9,61	130	−17,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29 877	−3,78	498	−12,17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	54 493	−45,96	912	−50,33
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	10 020		186
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	4 213	13,47	74	14,06
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	915 692	−0,54	16 145	1,57
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	41 855	0,00	702	−9,88
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	17 410	−52,95	290	−57,04
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	8 205	0,00	138	−9,87
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	1 835	−37,75	31	−44,44
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	374 025	0,62	6 263	−7,48
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	47 978	0,57	800	−8,15
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	28 642	0,00	500	1,42
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	238 391	20,77	3 992	11,05
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	338 378	−6,66	5 666	−14,18
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	2 996	0,00	50	−9,09
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	118 446	−14,87	1 987	−23,14