Topp 25 gemensamma fonder med INGEF / Ingenia Communities Group

Topp 25 gemensamma fonder med INGEF / Ingenia Communities Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INGEF / Ingenia Communities Group - Debt/Equity Composite Units. 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	84 515	0,00	301	0,33
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	1 197 843	−8,79	4 312	−3,04
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	3 938 723	0,00	14 180	6,30
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	3 552 515	9,23	12 802	15,31
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	102 497	23,87	367	30,60
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	43 387	0,00	155	0,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	162 139	−30,44	584	−26,67
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	57 819	2,87	208	8,90
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	1 381 437	0,79	4 901	1,45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 905	−1,80	21	5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	107 470	−3,77	381	−3,05
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	1 150 746	−11,75	4 082	−11,16
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	327 306	−16,07	1 167	−15,87
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	40 228	0,00	143	0,71
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	939 627	0,00	3 333	0,66
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	761 036	13,09	2 740	20,18
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	5 267 496	2,92	18 687	3,61
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	3 484 360	8,77	12 361	9,50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	677		2
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	181 426	0,00	644	0,63
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	1 115 309	0,00	3 957	0,66
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	72 815	20,96	269	25,82
2025-07-25	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	226 070	43,59	834	40,71
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	433 258	−1,25	1 537	−0,58
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	858 473	0,00	3 092	5,53

Topp 25 gemensamma fonder med INGEF / Ingenia Communities Group - Debt/Equity Composite Units (OTCPK)

Topp 25 gemensamma fonder med INGEF / Ingenia Communities Group - Debt/Equity Composite Units

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