Topp 24 gemensamma fonder med FBGGF / Fabege AB (publ) (OTCPK)

Topp 24 gemensamma fonder med FBGGF / Fabege AB (publ)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FBGGF / Fabege AB (publ). 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 (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	19 923	0,00	170	14,09
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	68 710	−35,60	586	−26,75
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	333 719	−5,11	2 987	4,66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	86 613	−35,57	780	−28,44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 362	0,00	46	12,50
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	1 880 466	−3,58	16 831	6,36
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16 831		126
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	17 418	0,00	149	13,85
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	508 007	22,03	4 340	39,38
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	82 453	0,89	738	11,31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	64 333	−3,93	549	9,16
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	110 118	8,09	939	22,91
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	722 001	−8,13	6 168	4,93
2025-08-15	NP	MBEQX - M International Equity Fund	1 567	0,00	14	16,67
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	39 552	−27,85	354	−20,50
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	43 012	3,43	367	17,31
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	18 883	−7,17	161	5,92
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	6 109	0,00	53	8,33
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	311 394	0,00	2 660	14,21
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	7 117	0,00	61	8,93
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	889 357	0,71	7 598	15,04
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	3 511 019	0,00	29 994	14,21
2025-06-26	NP	DFALX - Large Cap International 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	92 014	0,00	786	14,24
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	61 293	14,62	544	25,64

DE:WILC	6,96 €
SE:FABG	79,45 kr
GB:FABGS
GB:0XPX	79,02 kr

Topp 24 gemensamma fonder med FBGGF / Fabege AB (publ) (OTCPK)

Topp 24 gemensamma fonder med FBGGF / Fabege AB (publ)

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