Topp 35 gemensamma fonder med ADZZF / Advance Residence Investment Corporation (OTCPK)

Advance Residence Investment Corporation
US ˙ OTCPK ˙ JP3047160001

Topp 35 gemensamma fonder med ADZZF / Advance Residence Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADZZF / Advance Residence Investment Corporation. 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
(%)
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 40 60,00 38 −17,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 90 0,00 93 12,20
2025-06-26 NP FWRAX - Fidelity Advisor Global 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 50 −16,67 52 −7,27
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 1 232 5,12 1 269 17,72
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 11 000 −4,35 11 332 7,07
2025-06-27 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 117 138,78 121 −25,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 124 −2,36 128 8,55
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 23 779 0,21 24 686 9,14
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 969 6,95 998 19,81
2025-06-27 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 36 111,76 37 −33,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −580 −0,00 −602 9,06
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 226 0,00 232 7,91
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 11 642 −3,45 11 994 8,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 786 0,26 810 12,21
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 222 0,00 229 11,76
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 7 040 7 253
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 759 17,49 786 27,39
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 156 −31,07 1 201 −25,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 243 4,74 250 17,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 71 −88,64 73 −95,76
2025-06-27 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 127 139,62 131 −25,71
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 3 229 −1,49 3 327 10,28
2025-06-27 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 5 257 2 333,80 5 417 655,37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6 774 −1,94 6 980 9,78
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 506 6,75 521 19,50
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 463 30,79 476 −34,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 56 0,00 58 7,55
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 84 10,53 86 19,44
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 10 539 0,45 10 859 12,46
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 37 532 0,23 38 673 12,21
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 228 −17,69 235 −11,03
Other Listings
JP:3269 166 700,00 JPY
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