Top 14 investeringsforeninger med C7J1 / SmartCentres Real Estate Investment Trust (DB)

SmartCentres Real Estate Investment Trust

DE ˙ DB ˙ CA83179X1087

16,00 € ↓ -0,04 (-0,26%)

2025-09-17
DEL PRIS

Top 14 investeringsforeninger med DE:C7J1 / SmartCentres Real Estate Investment Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:C7J1 / SmartCentres Real Estate Investment Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				15.418	-10,65	285	-2,06
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				29.884	0,00	553	9,31
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				261.097	0,76	4.828	10,23
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				427.971	-4,39	7.913	4,61
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				312.357	-4,62	5.775	4,35
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.220	0,00	23	4,76
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				1.156.882	0,31	21.740	7,27
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				5.702	-7,34	107	-0,93
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				11.800	0,00	222	7,25
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				28.949	-31,39	544	-26,59
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				7.835	0,00	145	9,09
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				1.788.623	-0,48	33.071	8,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				36.500	20,86	675	21,88
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				25.800	55,42	484	65,98

Other Listings

US:CWYUF
CA:SRU.UN	26,73 CA$

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.