Topp 142 gemensamma fonder med SEGXF / SEGRO Plc (OTCPK)

SEGRO Plc
US ˙ OTCPK ˙ GB00B5ZN1N88

Topp 142 gemensamma fonder med SEGXF / SEGRO Plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SEGXF / SEGRO 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 1 615 029 3,28 15 167 9,49
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 185 449 −2,18 1 736 2,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 259 −1,35 49 4,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 389 260 4,60 3 632 9,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 303 −20,39 553 −16,72
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 198 900 46,03 11 296 55,21
2025-06-24 NP SWISX - Schwab International 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 795 679 3,03 7 238 6,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 526 371 −1,66 4 950 4,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 578 039 17,63 5 258 21,04
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 560 935 −51,62 5 234 −49,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 251 156 0,00 2 351 4,67
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 5 589 206 2,24 52 321 7,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 998 0,00 337 4,67
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44 866 −9,67 408 −7,06
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 74 771 15,19 680 18,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 47 623 28,59 448 35,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82 405 0,00 771 4,61
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 148 560 −39,66 1 395 −36,07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 981 −17,81 113 −13,18
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund 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 9 667 295 85,60 87 940 90,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 251 000 40,06 2 365 48,93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 522 327 −1,81 4 738 0,13
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 521 232 −31,54 4 863 −28,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 302 −7,17 29 −19,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149 180 −9,38 1 396 −5,16
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 928 −19,91 261 −16,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 652 6
2025-06-26 NP FITFX - Fidelity Flex 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 132 600 1,50 1 203 3,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 593 −20,44 173 −16,83
2025-07-25 NP UTMAX - Target Managed Allocation Fund 53 769 506
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 14 125 944 14,97 131 774 19,91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −148 919 −0,00 −1 400 5,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 559 13,22 997 16,49
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 350 308 3,35 3 262 7,69
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 054 −19,37 391 −29,73
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 817 92,24 8 133,33
2025-06-26 NP FIONX - Fidelity SAI 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 517 771 −24,36 4 696 −22,86
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 3 852 809 0,54 36 182 6,59
2025-07-24 NP FSPSX - Fidelity 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 4 203 600 3,59 39 476 9,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 495 −4,37 204 −2,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 588 656 −17,47 5 510 −13,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 64 224 0,00 601 4,70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 167 050 −0,28 1 564 4,34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 762 −7,04 712 −1,66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 800 16,39 −233 23,28
2025-08-26 NP NMIEX - Active M International Equity Fund 108 144 11,70 1 009 16,78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 377 000 16,00 3 424 18,72
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 112 072 −2,03 1 019 0,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 436 5,44 435 10,43
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 244 982 20,13 2 285 25,34
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 95 232 2,84 866 5,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 886 0,00 18 6,25
2025-03-21 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 6 462 −47,76 57 −54,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 299 1,41 103 4,08
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 170 702 3,14 1 548 5,16
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 453 929 −1,98 4 123 0,34
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund 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 6 709 360 30,42 61 033 34,19
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund 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 6 940 641 27,29 63 137 30,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 737 −58,78 53 −57,26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 49 056 0,00 459 5,03
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 42 186 −3,02 383 −1,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 787 −3,73 25 0,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 58 090 −35,34 528 −33,50
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 92 830 −72,71 866 −71,49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 968 −1,96 72 0,00
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 54 459 4,51 495 7,61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 514 24,46 5 33,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117 349 0,90 1 099 5,58
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 210 355 −51,56 1 911 −50,44
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 398 961 4,20 3 629 7,21
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 558 976 2,75 5 070 4,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 701 1,43 15 7,14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −52 746 −0,00 −480 2,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73 905 0,00 692 4,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81 521 −4,69 763 −0,13
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 12 109 271 1,88 113 357 6,63
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund 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 1 007 632 0,00 9 166 2,88
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24 320 −26,55 216 −34,35
2025-07-28 NP TIEUX - International Equity Fund 270 346 −8,55 2 547 −2,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 90 738 7,28 852 13,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 910 −7,25 517 −5,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 169 351 23,02 1 593 30,07
2025-03-27 NP TIHAX - Transamerica International Stock Class A 100 538 8,76 891 −4,61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −35 550 24,54 −323 28,17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 875 722 −26,31 8 171 −23,18
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 36 263 54,19 330 58,94
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 366 527 2,45 12 194 4,19
2025-03-31 NP DAACX - Diversified Equity Fund 1 696 0,00 15 −11,76
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 82 736 −40,28 778 −36,80
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 3 011 896 −1,82 27 398 1,01
2025-03-21 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 1 989 −52,34 18 −59,52
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23 604 −22,99 209 −32,80
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 237 334 0,00 2 159 2,86
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 3 064 876 20,88 27 880 24,36
2025-03-21 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 293 754 −53,09 2 597 −59,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 624 503 23,62 5 694 27,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 029 014 −2,72 9 677 2,89
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 796 515 7 456
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 237 928 6,65 2 158 8,77
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 118 481 0,00 1 080 2,96
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 713 709 −3,28 6 681 1,23
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 109 244 47,58 975 50,08
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 235 000 −16,59 2 192 −12,81
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 523 024 0,00 4 758 2,88
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 746 072 47,37 6 658 49,80
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 19 366 7,20 182 13,75
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 389 819 −2,70 3 541 −0,42
2025-03-21 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 6 983 −36,62 62 −45,05
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 332 356 −7,66 3 126 −2,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 756 −3,82 7 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 356 164 −3,33 21 371 −1,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 320 27,05 12 33,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 520 −30,39 22 −29,03
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 143 535 1 306
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0,00 1 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 43 285 9,42 393 11,68
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 6 867 914 2,46 61 284 4,20
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 21 127 −81,04 189 −80,76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94 070 −25,70 856 −23,59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 126 242 0,00 19 342 2,88
2025-04-18 NP TWIEX - International Growth 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 1 899 741 −10,46 16 892 −19,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 74 905 27,48 704 34,87
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97 959 −4,45 914 −0,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 451 −1,76 688 2,84
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62 472 559
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 98 841 10,74 899 13,94
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 25 857 0,00 235 3,07
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 4 372 102,78 40 105,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 185 478 0,00 1 736 4,64
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479 058 −4,21 4 358 −1,45
2025-08-25 NP QCVAX - Clearwater International Fund 16 135 0,00 151 4,17
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 4 980 576 0,46 45 307 3,36
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 392 0,00 144 5,11
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 161 255 −1,11 1 505 3,08
2025-07-28 NP VCIEX - International Equities Index Fund 118 830 −2,86 1 116 2,86
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 19 163 649 1,25 174 325 4,17
Other Listings
DE:S4VC 7,00 €
GB:SGRO 610,00 GBP
MX:SGRO N
GB:SGROL
FR:SGRO
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