Topp 25 gemensamma fonder med WRDEF / Wereldhave N.V.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i WRDEF / Wereldhave N.V.. 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
(%) |
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10 550 |
6,12 |
199 |
32,00 |
|
| 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
|
|
|
|
8 129 |
0,00 |
163 |
15,71 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
214 984 |
0,00 |
4 061 |
24,54 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
2 295 |
−84,35 |
46 |
−81,82 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7 250 |
0,00 |
137 |
24,77 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
127 737 |
−0,01 |
2 413 |
24,52 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 996 |
0,00 |
57 |
24,44 |
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 918 |
−49,58 |
44 |
−50,56 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
8 503 |
0,00 |
161 |
24,81 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
121 406 |
−1,26 |
2 293 |
23,02 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9 407 |
−59,34 |
186 |
−50,80 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5 342 |
92,78 |
101 |
53,85 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
120 946 |
−12,92 |
2 437 |
1,37 |
|
| 2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
8 690 |
91,16 |
164 |
141,18 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
11 394 |
−21,56 |
197 |
−4,83 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
150 |
|
3 |
|
|
| 2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
920 |
−46,20 |
15 |
−44,00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20 277 |
0,00 |
382 |
24,10 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
598 986 |
0,00 |
11 314 |
24,52 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
79 709 |
22,24 |
1 506 |
52,17 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
139 114 |
−7,41 |
2 408 |
12,42 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
15 614 |
−23,73 |
314 |
−11,30 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
312 834 |
3,81 |
6 304 |
20,84 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 354 |
−1,79 |
67 |
13,56 |
|
| 2025-04-24 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
13 668 |
|
222 |
|
|
