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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,938 | +1,62% | 113,18M | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
More Real Estate | 0P0001. | 271,200 | -0,76% | 179,99M | 21/11 | ||
Altshuler Shaham Real Estate | LP6504. | 939,990 | -0,19% | 119,44M | 21/11 | ||
I.B.I Israel Commercial Real Estate Basket | 0P0001. | 286,33 | -1,04% | 93,16M | 21/11 | ||
Analyst Real Estate | 0P0000. | 656,700 | -0,37% | 36,01M | 21/11 | ||
Migdal Real Estate | 0P0000. | 2.498,210 | -0,40% | 23,13M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 130,190 | +0,40% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 126.823 | +0,41% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 117,050 | +0,41% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 114,960 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 102,810 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 82,050 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 81,790 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 103,250 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 109,310 | +0,42% | 1,1B | 21/11 | ||
Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 112,070 | +0,41% | 1,1B | 21/11 | ||
Principal Global Investors Funds - Global Property | 0P0000. | 15,590 | +0,26% | 429,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
B&I Global Real Estate Securities Fund C CHF | 0P0001. | 114,020 | +0,60% | 118,04M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 31.016,000 | -0,32% | 75,1M | 22/11 | ||
DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4.188,000 | +0,14% | 75,1M | 22/11 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,910 | +0,43% | 8,13M | 22/11 | ||
Janus Henderson Horizon Global Property Equities F | 0P0000. | 17,430 | +0,40% | 66,84M | 22/11 | ||
BlackRock Global Funds World Real Estate Securit | 0P0001. | 97,580 | +0,41% | 2,18M | 22/11 | ||
Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,270 | +2,61% | 8,21M | 22/11 | ||
Schroder International Selection Fund Global Citie | 0P0000. | 141,734 | +0,11% | 700,16M | 22/11 | ||
AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 164,320 | -0,47% | 423,22M | 21/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
ODIN Eiendom C | 0P0000. | 1.550,979 | +2,76% | 3,36B | 22/11 | ||
ODIN Eiendom D | 0P0001. | 239,848 | +2,76% | 3,36B | 22/11 | ||
ODIN Eiendom A | 0P0001. | 242,182 | +2,76% | 3,36B | 22/11 | ||
ODIN Eiendom B | 0P0001. | 236,909 | +2,76% | 3,36B | 22/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Länsförsäkringar Fastighetsfond A | 0P0000. | 6.370,579 | -0,65% | 24,01B | 21/11 | ||
Alfred Berg Fastighetsfond Norden A | 0P0000. | 532,409 | +2,32% | 3,88B | 22/11 | ||
ODIN Eiendom A SEK | 0P0001. | 240,287 | +2,43% | 3,36B | 22/11 | ||
ODIN Eiendom B SEK | 0P0001. | 235,720 | +2,43% | 3,36B | 22/11 | ||
ODIN Eiendom C SEK | 0P0001. | 1.543,121 | +2,43% | 3,36B | 22/11 | ||
ODIN Eiendom D SEK | 0P0001. | 238,641 | +2,43% | 3,36B | 22/11 | ||
Alfred Berg Fastighetsfond Norden B | 0P0001. | 313,836 | +2,32% | 3,88B | 22/11 | ||
Alfred Berg Fastighetsfond Norden C | 0P0001. | 223,271 | +2,40% | 3,88B | 22/11 | ||
SEB Fastighetsfond | 0P0000. | 55,321 | -0,91% | 969,46M | 21/11 | ||
IKC Fastighetsfond A | 0P0001. | 234,030 | -0,74% | 592,64M | 21/11 | ||
IKC Fastighetsfond B | 0P0001. | 243,400 | -0,74% | 592,64M | 21/11 | ||
Avanza Fastighet by Norhammar | 0P0001. | 80,030 | -0,48% | 537,6M | 21/11 | ||
PLUS Fastigheter Sverige Index | 0P0001. | 71,190 | -0,75% | 677,32M | 21/11 | ||
Lannebo Fastighetsfond A SEK | 0P0001. | 75,580 | -0,59% | 474,94M | 21/11 | ||
Lannebo Fastighetsfond Select A SEK | 0P0001. | 80,190 | -0,57% | 103,07M | 21/11 | ||
Simplicity Fastigheter A | 0P0001. | 94,060 | +1,85% | 80,1M | 22/11 |