Topp 13 verdipapirfond med RET / Retail Estates N.V. (ENXTBR).

Topp 13 verdipapirfond med BE:RET / Retail Estates N.V.

Denne siden viser alle aksjefond som har rapportert posisjoner i BE:RET / Retail Estates N.V.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 442	−71,41	546	−64,84
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	46 233	−0,00	3 390	23,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 312	0,00	242	22,84
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	29 087	22,48	2 133	50,78
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	2 920	6,22	211	17,32
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	109 431	0,00	7 927	10,99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	4 668	−31,28	338	−23,70
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 199	0,00	88	22,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 203	−59,63	88	−67,77
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	42 548	−4,41	3 120	17,65
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	175 546	0,00	12 871	23,09
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	5 583	1,55	409	24,77
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4 532		296

GB:RETB
GB:0FSO	€ 72,10
DE:R6N	€ 67,20

Topp 13 verdipapirfond med RET / Retail Estates N.V. (ENXTBR).

Topp 13 verdipapirfond med BE:RET / Retail Estates N.V.

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