Top 17 investeringsforeninger med XIOR / Xior Student Housing NV (ENXTBR)

Xior Student Housing NV

BE ˙ ENXTBR ˙ BE0974288202

29,00 € ↑0,15 (0,52%)

2025-09-12
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Top 17 investeringsforeninger med BE:XIOR / Xior Student Housing NV

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BE:XIOR / Xior Student Housing NV. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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

Other Listings

US:XIORF
GB:XIORB
GB:0RD8	28,90 €
DE:5XR	29,15 €

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