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Irlanti - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 117,140 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 103,460 | -0,12% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 114.007 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 105,230 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 92,480 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 97,390 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 100,440 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 92,470 | -0,12% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,730 | -0,11% | 1,78B | 19/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,360 | -0,11% | 1,78B | 19/06 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,220 | -0,07% | 383,94M | 19/06 |
Iso-Britannia - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,942 | -0,42% | 94,71M | 20/06 |
Israel - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 211,180 | -1,56% | 184,92M | 20/06 | ||
| Altshuler Shaham Real Estate | LP6504. | 731,100 | -1,40% | 112,3M | 20/06 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 228,08 | -1,86% | 85,36M | 20/06 | ||
| Analyst Real Estate | 0P0000. | 506,030 | -1,56% | 29,94M | 20/06 | ||
| Migdal Real Estate | 0P0000. | 1.948,300 | -2,04% | 19,54M | 20/06 |
Lichtenstein - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105,670 | +0,65% | 131,55M | 18/06 |
Luxemburg - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.934,000 | -0,17% | 71,68M | 20/06 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.929,000 | +0,54% | 11,25B | 20/06 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 90,370 | -0,41% | 1,19B | 20/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,980 | -0,31% | 53,44M | 20/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,800 | -0,31% | 7,26M | 20/06 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 168,040 | +1,51% | 420,72M | 20/06 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41,000 | -0,29% | 9,07M | 20/06 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131,385 | +0,22% | 604,74M | 20/06 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Norja - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom B | 0P0001. | 230,359 | +0,65% | 3,3B | 20/06 | ||
| ODIN Eiendom D | 0P0001. | 232,970 | +0,65% | 3,3B | 20/06 | ||
| ODIN Eiendom A | 0P0001. | 235,237 | +0,65% | 3,3B | 20/06 | ||
| ODIN Eiendom C | 0P0000. | 1.511,302 | +0,64% | 3,3B | 20/06 | ||
| ODIN Eiendom D | 0P0001. | 32,844 | -0,00% | 3,4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321,570 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323,010 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33,163 | -0,00% | 3,4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217,570 | -0,01% | 3,4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326,140 | +1,98% | 3,4B | 23/09 | ||
| ODIN Eiendom C | 0P0000. | 2.153,220 | +2,64% | 3,4B | 23/09 | ||
| ODIN Eiendom B | 0P0001. | 32,702 | -0,01% | 3,4B | 14/09 |
Puola - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Ruotsi - Rahastot
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.349,344 | -1,45% | 22,38B | 19/06 | ||
| ODIN Eiendom A SEK | 0P0001. | 233,730 | +1,28% | 3,3B | 20/06 | ||
| ODIN Eiendom B SEK | 0P0001. | 228,881 | +1,28% | 3,3B | 20/06 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.501,531 | +1,27% | 3,3B | 20/06 | ||
| ODIN Eiendom D SEK | 0P0001. | 231,471 | +1,28% | 3,3B | 20/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 524,684 | +1,11% | 3,16B | 20/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 220,960 | +0,39% | 3,16B | 20/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 308,236 | +1,11% | 3,16B | 20/06 | ||
| SEB Fastighetsfond | 0P0000. | 53,540 | -1,48% | 837,17M | 19/06 | ||
| IKC Fastighetsfond A | 0P0001. | 231,860 | -1,48% | 438,19M | 19/06 | ||
| IKC Fastighetsfond B | 0P0001. | 240,710 | -1,48% | 438,19M | 19/06 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 79,210 | -1,33% | 387,31M | 19/06 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 74,240 | +1,01% | 331,65M | 20/06 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 71,157 | -1,54% | 496,31M | 19/06 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 78,520 | +1,00% | 87,38M | 20/06 |