Topp 41 gemensamma fonder med GLPJF / GLP J-REIT (OTCPK)

GLP J-REIT
US ˙ OTCPK ˙ JP3047510007

Topp 41 gemensamma fonder med GLPJF / GLP J-REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GLPJF / GLP J-REIT. 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
(%)
2025-07-25 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 123 6,96 109 11,34
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 9 153 −16,04 7 895 −11,57
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 2 009 0,70 1 731 6,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 600 279,75 517 300,78
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11 727 −1,94 10 115 3,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68 61
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 003 −18,85 885 −15,97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 407 17,30 2 076 23,57
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 861 6,43 742 11,93
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 161 −81,01 130 −80,57
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 91 −71,47 78 −71,59
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 842 −34,52 1 658 −26,81
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 044 167,28 3 488 181,74
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1 295 0,00 1 166 12,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 426 18,79 3 818 25,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 179 −33,70 154 −30,32
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 697 0,00 1 462 5,10
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10 517 62,10 8 612 50,94
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 112 97
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 33 0,00 28 3,70
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 67 134 3,44 57 906 8,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 802 −5,98 709 −2,34
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 338 4,97 292 10,65
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 505 0,00 445 3,49
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1 448 0,00 1 249 5,32
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 18 054 0,65 15 572 6,03
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 4 061 −0,34 3 503 4,98
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 1 296 0,00 1 164 11,29
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 383 326
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 411 −0,24 355 5,04
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 662 26,97 1 497 42,07
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 39 792 −0,17 35 837 11,76
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 5 402 −4,22 4 659 0,89
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 2 195 −35,37 1 893 −31,91
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 395 269,05 1 255 325,42
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 471 424
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143 −89,67 129 −93,03
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 278 −37,67 240 −39,03
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 4 089 −22,81 3 607 −20,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 3
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 288 −3,74 1 110 1,28
Other Listings
JP:3281 135 600,00 JPY
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