Topp 25 gemensamma fonder med ACNDF / CapitaLand India Trust (OTCPK)

Topp 25 gemensamma fonder med ACNDF / CapitaLand India Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACNDF / CapitaLand India 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 (%)
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A	444 261	−1,55	333	−10,75
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	2 436 958	−41,26	1 861	−36,87
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	665 200	−2,21	549	12,73
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	139 608	−0,14	107	7,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	50 467	0,00	42	13,89
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	3 734 642	1,33	2 786	0,91
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	1 375 418	−1,71	1 136	13,16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	273 165	−4,81	204	−5,14
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	200 300	0,00	165	15,38
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	4 526 783	0,00	3 738	15,19
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	22 402 359	−1,87	18 500	12,82
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	38 605	0,00	29	7,41
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	1 222 534	0,90	912	0,55
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	346 055	−44,35	286	−35,87
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	2 793 421	−6,36	2 084	−6,71
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	3 276 810	−2,07	2 445	−2,47
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	1 236 100	1,05	926	−8,04
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	110 867	0,24	92	15,19
2025-04-24	NP	MGLAX - MFS Global Real Estate Fund A	16 076 484	−10,85	11 420	−22,90
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	86 834	0,00	65	−1,54
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	139 400	−81,01	100	−82,72
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	14 930 013	7,40	11 139	6,95
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	8 806 594	0,49	7 272	15,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	30 092	−49,50	23	−47,62
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	506 582	0,00	378	−0,53

Topp 25 gemensamma fonder med ACNDF / CapitaLand India Trust (OTCPK)

Topp 25 gemensamma fonder med ACNDF / CapitaLand India Trust

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