Topp 40 gemensamma fonder med ME8U / Mapletree Industrial Trust (SGX)

Topp 40 gemensamma fonder med SG:ME8U / Mapletree Industrial Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:ME8U / Mapletree Industrial Trust. 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	871 255	−30,93	1 398	−28,93
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	811 707	20 793,36	1 256	25 000,00
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	4 673 564	4,43	7 229	4,78
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	2 353 521	−1,03	3 641	−0,68
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	178 070	0,00	275	0,36
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	758 978	3,66	1 174	4,08
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	1 409 000	14,46	2 107	16,67
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	16 650 531	0,00	25 756	0,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	23 500	−42,96	35	−41,67
2025-03-21	NP	ARYVX - Global Real Estate Fund Investor 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	1 890 200	−16,24	2 914	−28,47
2025-03-25	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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	885 579	−1,35	1 366	−16,21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	111 310	0,00	172	0,58
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	45 600	14,00	70	−2,78
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	926 400	−17,87	1 433	−17,60
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	349 700	98,81	523	102,71
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A	6 939 000	−21,72	10 734	−21,46
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	561 400	−85,41	840	−85,15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 789 707	1,18	7 409	1,52
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	8 434 243	−3,15	13 047	−2,83
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	27 969 503	0,74	43 265	1,08
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 100		2
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	586 745	−4,24	908	−3,92
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	2 019 656	62,18	3 242	66,89
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 043 100	268,33	1 614	218,77
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	42 000	−6,46	65	−20,99
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	78 000	38,54	125	43,68
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	66 932	780,68	100	809,09
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	366 957	4,14	568	4,42
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	941 710	3,20	1 457	3,56
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A	332 200	−23,95	488	−35,58
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	144 266	7,37	223	7,73
2025-03-27	NP	RRESX - Global Real Estate Securities Fund Class S	691 400	161,50	1 066	122,55
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	19 100	−46,65	29	−54,69
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	568 950	0,00	911	2,82
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	52 444	12,19	78	14,71
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	13 000	−14,47	20	−25,93
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1 625 000	2,66	2 608	5,67
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	7 660 191	0,76	11 849	1,10
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	18 355 149	5,11	29 462	8,17
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	53 079	779,52	85	844,44

DE:M2L	1,35 €
US:MAPIF

Topp 40 gemensamma fonder med ME8U / Mapletree Industrial Trust (SGX)

Topp 40 gemensamma fonder med SG:ME8U / Mapletree Industrial Trust

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