Topp 71 gemensamma fonder med IVINF / Invincible Investment Corporation (OTCPK)

Invincible Investment Corporation
US ˙ OTCPK ˙ JP3046190009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 71 gemensamma fonder med IVINF / Invincible Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IVINF / Invincible 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
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 4 939 364,63 2 126 376,68
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 2 035 0,00 873 1,51
2025-07-25 NP PISMX - International Small Company Fund Institutional 7 299 −0,79 3 106 −1,05
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 1 624 −12,22 671 −16,75
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 28 198 0,68 11 654 −4,57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 120 0,00 50 0,00
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 10 265 8,36 4 420 10,75
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 162 −51,50 67 −54,48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 492 210
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 9 620 4 135
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 17 256 −1,94 7 132 −7,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 100 −4,24 867 −9,41
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 473 0,00 634 2,26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 676 35,27 714 34,97
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2 650 1 156
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 838 −64,98 1 222 −64,19
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 29 947 −3,11 12 897 −0,99
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 50 −51,46 21 −54,55
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 4 961 0,00 2 116 0,33
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 2 486 −32,13 1 071 −30,65
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 372 −52,91 154 −55,52
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 4 116 −7,65 1 751 −7,89
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 414 −79,42 171 −80,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 58 0,00 24 −8,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 7 187 5,46 2 970 −0,03
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 4 170 −15,54 1 723 −19,97
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 2 244 −12,89 966 −10,47
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 6 438 −46,46 2 661 −49,27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 153 101,57 497 105,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 212 −4,50 88 −9,37
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 244 0,00 106 7,07
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 3 332 0,88 1 375 −4,58
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 424 −58,39 183 −57,48
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 140 0,00 58 −6,56
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 175 −49,89 506 −48,89
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 12 282 41,09 5 076 33,75
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 181 −12,98 79 −7,14
2025-04-25 NP VIOPX - International Opportunities Fund 3 372 177,30 1 440 178,34
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1 502 −14,27 620 −18,87
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 1 348 10,13 556 4,32
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 176 −51,38 73 −54,14
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 598 −2,29 258 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 732 −20,40 746 −18,58
2025-07-28 NP TIEUX - International Equity Fund 828 −5,37 353 −5,63
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 440 28,28 182 21,48
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 7 114 −53,40 2 940 −55,83
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 1 129 485
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 309 −53,74 133 −52,50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 316 125,71 134 127,12
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 336 0,30 139 −5,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 771 −5,86 319 −10,92
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 775 29,18 755 28,84
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 2 281 10,30 941 4,09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 723 0,00 308 −0,32
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 4 283 −55,97 1 844 −54,91
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 9 863 −40,40 4 246 −39,02
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 107 129 0,22 44 277 −5,01
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 9 093 −0,90 3 758 −6,07
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 66 238 −1,54 28 524 0,62
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 1 733 −94,75 738 −94,75
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 458 −81,04 193 −81,03
2025-08-26 NP NMIEX - Active M International Equity Fund 609 4,28 262 6,94
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 34 799 −47,70 14 985 −46,55
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 636 0,00 263 −5,42
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1 854 808
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 127 14,41 54 14,89
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 276 0,00 527 −5,22
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 373 0,00 163 6,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 139 0,00 59 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 3 087 −31,42 1 329 −29,81
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 18 001 −7,31 7 440 −12,15
Other Listings
DE:8JF 378,00 €
JP:8963 66 300,00 JPY
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