Topp 83 gemensamma fonder med BRLAF / British Land Company PLC (OTCPK)

British Land Company PLC
US ˙ OTCPK ˙ GB0001367019

Topp 83 gemensamma fonder med BRLAF / British Land Company PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRLAF / British Land Company PLC. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45 700 0,00 240 13,21
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 406 728 −5,23 7 401 7,20
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 236 190 1 243
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 2 262 085 20,21 11 901 35,97
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 11 706 389 0,00 60 472 8,24
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 287 0,00 1 0,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 719 414 −34,39 3 734 −28,88
2025-07-28 NP TIEUX - International Equity Fund 87 339 −5,41 461 10,29
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 334 162 15,08 1 758 30,15
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7 040 −24,63 34 −21,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 391 944 2 062
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 404 190 −32,15 2 089 −26,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 62 475 0,00 329 13,10
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 431 503 −8,68 2 229 −1,15
2025-07-25 NP PISMX - International Small Company Fund Institutional 929 246 −0,81 4 896 14,85
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 8 788 335 −0,26 45 613 8,12
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 421 571 0,00 2 210 12,13
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 97 985 139,62 515 171,05
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 3 166 399 −3,11 16 431 5,03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 269 087 −38,50 6 676 −30,44
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 174 107 352,63 900 391,26
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 100 101 −15,29 15 984 −8,77
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 21 029 0,45 111 13,40
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 936 297 −2,20 4 860 6,02
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 117 236 16,92 617 32,19
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 262 255 0,00 1 353 7,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460 197 6,86 2 421 20,87
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 936 429 9,74 4 839 18,81
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 98 793 −11,63 520 0,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 379 258 7,36 1 991 21,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 228 930 −33,32 1 204 −22,72
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 132 535 −8,01 688 −0,29
2025-04-24 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 399 349 −65,09 1 817 −67,89
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 21 790 −2,00 114 10,68
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 530 000 0,00 2 738 7,92
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 17 579 0,00 84 5,06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 213 781 0,00 1 125 13,08
2025-08-19 NP RIFCX - International Developed Markets Fund 47 110 0,00 243 8,48
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 411 264 0,00 2 135 8,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 275 543 −3,73 1 445 7,92
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 3 676 667 0,37 19 342 13,53
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 17 897 −7,13 94 5,62
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 2 618 428 −7,22 13 775 4,95
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 36 283 −4,50 191 11,05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 63 779 273,39 330 306,17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 480 940 −4,94 2 521 6,55
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 77 285 0,00 407 13,09
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 575 665 520,75 2 974 572,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 378 −26,96 76 −15,73
2025-06-18 NP RGEAX - Global Equity Fund Class A 318 906 57,60 1 674 78,27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 134 125 0,00 706 13,16
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 790 376 −24,12 3 676 −31,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 481 −40,48 66 −27,78
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 63 270 −6,58 333 5,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 048 −56,42 48 −47,19
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 4 800 −12,34 25 0,00
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 175 945 5,77 922 18,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103 979 −0,33 547 12,78
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 441 247 −4,21 6 703 −13,42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 266 482 −1,11 1 374 6,43
2025-06-26 NP USCGX - Capital Growth Fund 104 186 −1,76 548 11,16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5 377 917 31,45 28 292 48,69
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 52 144 0,00 250 5,96
2025-08-26 NP NMIEX - Active M International Equity Fund 63 444 −47,85 328 −47,93
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 14 204 071 2,39 74 726 15,81
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 53 137 248
2025-07-25 NP USIFX - International Fund Shares 930 875 4,65 4 903 21,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18 396 30,05 97 47,69
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 54 000 −6,80 279 1,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 227 237 −51,89 1 177 −47,90
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 79 808 14,44 414 24,32
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 7 496 −2,10 36 2,94
2025-07-25 NP USAWX - World Growth Fund Shares 76 584 0,00 403 15,80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 168 518 32,62 885 49,83
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 495 954 −18,90 2 257 −25,40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 236 421 616,30 6 505 710,97
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 344 286 −48,20 1 643 −45,23
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 450 858 0,00 2 367 13,09
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62 868 −77,28 326 −75,38
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 98 496 0,00 511 8,49
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 58 168 −7,03 306 5,15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 100 518 −24,07 531 −11,67
Other Listings
GB:BLND 335,60 GBP
GB:BLNDL
DE:BLD 3,92 €
MX:BLND N
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