Principaux fonds communs de placement 19 avec IRES / Irish Residential Properties REIT Plc (ISE)

Irish Residential Properties REIT Plc
IE ˙ ISE ˙ IE00BJ34P519
Principaux fonds communs de placement 19 avec IE:IRES / Irish Residential Properties REIT Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IE:IRES / Irish Residential Properties REIT Plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 68 257 22,43 79 44,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 142 748 -5,90 165 11,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 207 288 -31,47 249 -19,16
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 269 004 -3,11 311 15,24
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 1 934 824 0,00 2 238 19,31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 45 362 34,57 52 62,50
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5 454 557 1,87 6 303 21,36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 186 627 -18,77 217 -3,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 115 074 -19,74 133 -3,62
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 2 698 935 170,80 3 291 222,23
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 289 562 62,25 348 91,71
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 16 285 700 0,00 18 818 19,13
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 19 062 20
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 10 949 300 0,00 12 652 19,12
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 45 187 -46,54 46 -70,78
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 358 781 302,22 430 376,67
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 3 773 000 0,00 4 360 19,13
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 511 198 -26,14 591 -11,92
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 895 189 -14,02 1 035 2,58
Other Listings
DE:IRES 0,94 €
US:RSHPF
GB:IRESI
GB:0QT8
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