I migliori fondi comuni di investimento 17 con 0RD8 / Xior Student Housing NV (LSE)

Xior Student Housing NV
GB ˙ LSE ˙ BE0974288202
29,82 € ↑0,35 (1,19%)
2025-09-08
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 17 con GB:0RD8 / Xior Student Housing NV

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0RD8 / Xior Student Housing NV. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 52.266 -5,79 1.893 14,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.340 -3,49 302 -2,58
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 108.842 0,00 3.520 0,74
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 1.545 -7,76 50 -7,55
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 8.943 -23,67 323 -7,47
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 89.856 28,93 2.914 30,97
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 333.712 -3,86 12.111 17,05
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 15.974 2,58 517 3,41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.488 0,00 81 1,27
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 545.383 6,71 17.688 8,38
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 135.417 8,04 4.392 9,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15.260 -25,76 552 -9,95
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 121.124 -6,77 3.928 -5,30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 166.445 9,27 6.029 33,10
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3.032 0,00 97 -4,95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 27.325 23,93 990 50,99
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3.037 24,06 110 52,78
Other Listings
BE:XIOR 29,55 €
US:XIORF
GB:XIORB
DE:5XR 28,85 €
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