Topp 115 gemensamma fonder med STKAF / Stockland - Debt/Equity Composite Units (OTCPK)

Stockland - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000SGP0

Topp 115 gemensamma fonder med STKAF / Stockland - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STKAF / Stockland - 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VZICX - Vanguard International Core Stock 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 13 204 881 72,91 46 668 98,04
2025-03-31 NP DAACX - Diversified Equity Fund 2 931 0,00 9 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 105 185 11,23 370 23,41
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 52 980 −17,62 187 −5,56
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 28 044 79,84 99 100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 065 0,00 251 14,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 138 339 5,55 489 20,79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 201 014 0,00 706 11,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 972 −18,53 98 −9,26
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 871 660 14,56 6 621 31,64
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 177 423 0,00 627 15,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 964 0,90 770 15,62
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2 195 315 14,90 7 715 27,44
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 679 486 2,90 2 387 17,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 134 404 7,28 473 19,14
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 667 534 −1,96 2 352 8,34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 419 688 −4,22 1 483 9,69
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 123 342 −5,57 434 4,83
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 242 462 −4,18 857 9,74
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 987 143 −0,19 3 469 10,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67 849 −85,30 239 −83,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 73 921 0,00 260 10,64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 178 −5,23 18 5,88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 114 560 −10,79 405 2,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 460 0,00 122 14,15
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 70 394 1,64 247 12,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 702 839 0,00 2 486 14,93
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 126 096 11,80 443 24,09
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 407 784 −51,80 1 292 −54,86
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 283 262 −5,11 899 −11,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 890 676 −5,31 13 673 5,04
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 891 151 47,41 3 132 63,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 518 9
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14 650 −16,33 45 −15,38
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 33 917 066 1,25 119 193 12,32
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 121 394 −6,79 427 3,39
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49 658 0,00 175 14,38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3 501 000 12 356
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 764 090 12,77 6 199 25,11
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 8 131 275 −1,94 28 575 8,77
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 183 589 10,74 645 22,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 207 0,00 18 12,50
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 91 145 79,83 320 100,00
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 4 375 889 −3,46 15 378 7,08
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 2 853 935 0,23 10 029 11,19
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 76 600 0,00 269 11,16
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 491 574 −66,86 1 737 −62,04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 41 000 144
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 8 327 405 10,87 29 376 27,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 972 287 −31,93 3 439 −21,77
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 614 898 −1,71 2 173 12,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 145 571 12,31 513 23,97
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 21 233 353 1,25 75 041 15,97
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 2 574 396 54,69 9 047 71,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 140 721 −7,04 496 3,13
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 204 422 −74,48 648 −72,64
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 249 295 2,84 876 14,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 135 879 0,00 480 14,56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 62 964 −13,42 221 −3,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 360 597 0,00 1 274 14,57
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −145 580 −449
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 294 648 −32,88 1 041 −23,12
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 99 142 79,91 348 100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 505 969 45,68 1 783 60,98
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1 869 200 −1,68 6 583 9,10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 246 935 5,50 869 17,12
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 8 792 397 0,49 30 899 11,47
2025-08-26 NP NOIGX - Northern International Equity Fund 191 980 1,02 679 16,07
2025-08-25 NP QCVAX - Clearwater International Fund 82 719 0,00 292 14,57
2025-07-28 NP TIEUX - International Equity Fund 60 665 −1,86 213 8,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 874 721 −6,73 3 082 3,04
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 929 600 6,13 13 810 17,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 420 0,00 12 20,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 016 0,00 7 16,67
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 422 687 −7,66 5 010 2,45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 44 343 0,02 156 9,15
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 419 766 7,21 1 475 18,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 343 12,38 5 33,33
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 877 3,71 19 −5,26
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 7 804 895 1,85 27 469 12,92
2025-07-28 NP VCIEX - International Equities Index Fund 220 716 −2,86 777 7,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 188 957 −9,35 665 0,61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109 626 0,00 386 10,60
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 3 458 411 71,64 12 172 90,32
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 80 405 9,98 283 22,08
2025-07-28 NP VIOPX - International Opportunities Fund 544 201 −15,52 1 915 −6,27
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 318 847 11,08 1 123 23,16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1 081 650 −2,33 3 801 8,35
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 616 551 8,56 2 171 20,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 890 −13,03 144 −4,03
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 715 104 0,78 2 522 15,53
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 1 054 340 3,46 3 705 14,78
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 1 491 373 6,27 5 241 17,91
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 152 162 −4,22 538 9,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 077 −19,77 57 −11,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 987 1,41 74 12,31
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 4 088 135 78,84 14 367 98,40
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2 483 453 5,55 8 761 21,60
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 10 633 −58,48 37 −52,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 88 841 0,00 314 14,23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 137 −6,11 145 2,86
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 20 950 −8,65 74 1,39
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 726 338 22,15 6 090 40,72
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 136 335 31,69 482 50,78
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 961 709 −24,36 3 380 −16,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 278 456 −8,93 984 4,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 15 277 −93,60 54 −92,25
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 33 311 −81,00 103 −80,38
2025-07-25 NP PISMX - International Small Company Fund Institutional 995 170 −0,82 3 505 10,02
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 167 465 −38,44 589 −31,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 961 −0,64 35 16,67
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 288 858 −5,03 1 015 5,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 808 394 560,86 2 857 657,56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140 481 0,00 496 14,55
Other Listings
DE:LN1 3,38 €
AU:SGP 6,24 AUD
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