Topp 17 gemensamma fonder med XIORF / Xior Student Housing NV (OTCPK)

Topp 17 gemensamma fonder med XIORF / Xior Student Housing NV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XIORF / Xior Student Housing NV. 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 (%)
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	52 266	−5,79	1 893	14,80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 340	−3,49	302	−2,58
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	108 842	0,00	3 520	0,74
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	1 545	−7,76	50	−7,55
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	8 943	−23,67	323	−7,47
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	89 856	28,93	2 914	30,97
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	333 712	−3,86	12 111	17,05
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	15 974	2,58	517	3,41
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2 488	0,00	81	1,27
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	545 383	6,71	17 688	8,38
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	135 417	8,04	4 392	9,72
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	15 260	−25,76	552	−9,95
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	121 124	−6,77	3 928	−5,30
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	166 445	9,27	6 029	33,10
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	3 032	0,00	97	−4,95
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	27 325	23,93	990	50,99
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	3 037	24,06	110	52,78

BE:XIOR	28,85 €
GB:XIORB
GB:0RD8	28,75 €
DE:5XR	29,50 €

Topp 17 gemensamma fonder med XIORF / Xior Student Housing NV (OTCPK)

Topp 17 gemensamma fonder med XIORF / Xior Student Housing NV

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