Topp 42 gemensamma fonder med M44U / Mapletree Logistics Trust (SGX)

Mapletree Logistics Trust
SG ˙ SGX ˙ SG1S03926213
1,51 SGD ↑0,01 (0,67%)
2024-02-14
DELAT PRIS
Topp 42 gemensamma fonder med SG:M44U / Mapletree Logistics Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:M44U / Mapletree Logistics Trust. 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 DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 110 800 −42,80 953 −45,38
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 208 100 −75,28 1 121 −75,88
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 879 410 −74,73 817 −75,84
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 209 100 −8,29 203 −3,79
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 17 351 700 −20,91 16 151 −24,08
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 90 031 15,23 78 8,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 431 326 −31,32 1 329 −34,42
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 548 000 −7,66 1 333 −12,82
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 1 582 375 0,00 1 362 −3,75
2025-05-28 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 92 041 4,03 89 8,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 228 600 197
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 400 000 0,00 1 205 −5,71
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 365 300 0,00 315 −5,71
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 441 300 −11,72 3 195 −15,65
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 181 900 486,26 1 015 402,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972 175 −4,25 837 −7,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 500 −27,26 44 −31,25
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 934 600 −24,00 869 −27,36
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 741 400 0,00 663 −10,42
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 533 700 0,00 477 −10,53
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 522 439 −0,28 1 310 −3,96
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 4 009 372 −0,99 3 450 −4,64
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 340 157 −20,59 304 −29,04
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 914 000 −24,00 851 −27,10
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 30 131 602 0,97 28 010 −3,42
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 12 473 223 0,52 10 734 −3,19
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 532 500 −8,66 459 −13,75
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 154 270 0,00 150 4,20
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 251 132 9,36 216 5,37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11 629 511 −4,22 10 008 −7,76
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1 016 400 −2,22 988 2,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 953 800 29,70 2 542 24,86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 900 −82,03 18 −83,96
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 582 600 541
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 943 147 0,00 874 −4,69
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 598 410 5,63 515 1,58
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2 448 000 −18,22 2 380 −14,46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3 527 900 −52,83 3 274 −53,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 279 150 −3,59 240 −6,98
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 47 952 987 1,09 41 265 −2,65
Other Listings
US:MAPGF
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