I migliori fondi comuni di investimento 6 con INTECS / Intea Fastigheter AB (publ) (BATS-CHIXE)

Intea Fastigheter AB (publ)
GB ˙ BATS-CHIXE ˙ SE0017072259
I migliori fondi comuni di investimento 6 con GB:INTECS / Intea Fastigheter AB (publ)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:INTECS / Intea Fastigheter AB (publ). 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 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 16.385 133
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 157.600 1.044
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 26.712 219
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 506.263 4.161
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 156.929 67,87 1.211 145,14
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 19.060 -79,65 156 -58,62
Other Listings
DE:1DZ0
SE:INTEA B 72,40 SEK
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