Top 45 investeringsforeninger med NTSGF / National Storage REIT (OTCPK)

National Storage REIT
US ˙ OTCPK ˙ AU000000NSR2

Top 45 investeringsforeninger med NTSGF / National Storage REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NTSGF / National Storage REIT. 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
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 914.480 16.460,67 1.345 19.100,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 29.699.645 7,30 44.224 18,74
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 3.011.526 4.485
2025-03-26 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 15.238 -59,87 21 -66,13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 362.669 -7,50 550 0,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 17.474 0,00 26 4,17
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 679.110 0,00 1.001 5,37
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 5.466.885 0,00 8.039 6,38
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.581.166 -49,35 5.266 -41,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332.761 -11,61 489 -5,96
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 4.256.777 -8,41 6.259 -2,55
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 11.351.997 -4,37 17.201 3,79
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6.517.692 -1,94 9.584 4,32
2025-06-26 NP FISMX - Fidelity International Small Cap 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 10.281.996 0,00 15.119 6,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-04-24 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 6.820 -36,18 9 -47,06
2025-06-30 NP VPACX - Vanguard Pacific 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 1.623.914 -2,71 2.388 3,47
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 6.250.000 13,64 9.190 20,91
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 322.064 -7,24 445 -22,07
2025-03-31 NP FIGRX - Fidelity International Discovery 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 22.461.051 -42,31 31.044 -51,54
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 132.414 0,00 184 -15,21
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 37.641 -4,51 55 1,85
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.843.453 127,62 2.711 142,18
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 456.188 107,17 691 125,08
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 15.719.289 0,54 23.446 11,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86.600 0,00 127 6,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 475.112 -36,72 721 -31,14
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 2.177.542 0,00 3.202 6,38
2025-06-26 NP FWWFX - Fidelity Worldwide 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 4.853.097 0,00 7.136 6,40
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 80.411 -13,92 112 -27,45
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 19.265.197 0,94 28.328 7,38
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.099.662 -20,03 3.178 -13,29
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 503.432 -4,53 677 -21,46
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 593.636 5,17 873 11,79
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 680.379 0,00 946 -15,40
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 1.132.503 -46,33 1.565 -54,91
2025-07-30 NP FILFX - Strategic Advisers International 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 6.917.090 1,59 10.300 12,42
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 380.015 -16,79 559 -11,57
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.498.303 -47,96 2.231 -42,28
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1.812.619 -1,88 2.744 7,06
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 326.097 0,00 492 8,15
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 5.082.004 0,56 7.473 6,99
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 185.014 0,00 276 10,89
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 8.198.474 15,47 12.055 22,85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 117.726 8,49 173 16,11
Other Listings
AU:NSR 2,40 AU$
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