Principaux fonds communs de placement 24 avec FBGGF / Fabege AB (publ) (OTCPK)

Fabege AB (publ)
US ˙ OTCPK ˙ SE0011166974

Principaux fonds communs de placement 24 avec FBGGF / Fabege AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FBGGF / Fabege AB (publ). 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19 923 0,00 170 14,09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 68 710 -35,60 586 -26,75
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 333 719 -5,11 2 987 4,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86 613 -35,57 780 -28,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 362 0,00 46 12,50
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 1 880 466 -3,58 16 831 6,36
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 831 126
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 418 0,00 149 13,85
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 508 007 22,03 4 340 39,38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 82 453 0,89 738 11,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64 333 -3,93 549 9,16
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 110 118 8,09 939 22,91
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 722 001 -8,13 6 168 4,93
2025-08-15 NP MBEQX - M International Equity Fund 1 567 0,00 14 16,67
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 39 552 -27,85 354 -20,50
2025-06-26 NP FZILX - Fidelity ZERO 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 43 012 3,43 367 17,31
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 18 883 -7,17 161 5,92
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 6 109 0,00 53 8,33
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 311 394 0,00 2 660 14,21
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 7 117 0,00 61 8,93
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 889 357 0,71 7 598 15,04
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 3 511 019 0,00 29 994 14,21
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 92 014 0,00 786 14,24
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 61 293 14,62 544 25,64
Other Listings
DE:WILC 6,96 €
SE:FABG 79,45 SEK
GB:FABGS
GB:0XPX 79,02 SEK
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