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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 117,050 | -0,02% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 105,160 | -0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 103,390 | -0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 113.928 | -0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,290 | 0,00% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 92,400 | +0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 97,290 | +0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 100,370 | 0,00% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 92,380 | +0,01% | 1,78B | 14/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,650 | +0,01% | 1,78B | 14/06 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,240 | 0,00% | 384,43M | 14/06 |
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 217,050 | +2,43% | 184,92M | 17/06 | ||
| Altshuler Shaham Real Estate | LP6504. | 746,980 | +1,64% | 124,21M | 17/06 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 235,81 | +3,24% | 94,16M | 17/06 | ||
| Analyst Real Estate | 0P0000. | 516,980 | +1,76% | 31,68M | 17/06 | ||
| Migdal Real Estate | 0P0000. | 2.010,090 | +2,72% | 21,22M | 17/06 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105,810 | +0,48% | 131,39M | 14/06 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.795,000 | +0,14% | 71,89M | 17/06 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.822,000 | +0,39% | 71,89M | 17/06 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 90,050 | -0,67% | 2,02M | 17/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12,710 | -0,70% | 7,08M | 17/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15,870 | -0,75% | 53,11M | 17/06 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 167,580 | -0,80% | 428,09M | 14/06 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 40,880 | -0,24% | 9,01M | 17/06 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131,031 | -0,16% | 605,17M | 17/06 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0,170 | -99,04% | 431,59K | 30/06 |
Norge - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom B | 0P0001. | 233,077 | -0,44% | 3,41B | 17/06 | ||
| ODIN Eiendom D | 0P0001. | 235,713 | -0,43% | 3,41B | 17/06 | ||
| ODIN Eiendom A | 0P0001. | 238,007 | -0,43% | 3,41B | 17/06 | ||
| ODIN Eiendom C | 0P0000. | 1.529,199 | -0,44% | 3,41B | 17/06 | ||
| 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 |
Polen - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85,730 | +0,99% | 11,28M | 04/12 |
Storbritannien - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0,939 | +0,29% | 94,45M | 17/06 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.432,175 | -0,85% | 22,38B | 17/06 | ||
| ODIN Eiendom B SEK | 0P0001. | 229,168 | -0,79% | 3,41B | 17/06 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.503,478 | -0,79% | 3,41B | 17/06 | ||
| ODIN Eiendom D SEK | 0P0001. | 231,756 | -0,79% | 3,41B | 17/06 | ||
| ODIN Eiendom A SEK | 0P0001. | 234,018 | -0,79% | 3,41B | 17/06 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 525,421 | -0,50% | 3,2B | 17/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223,566 | +0,04% | 3,2B | 17/06 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 308,649 | -0,50% | 3,2B | 17/06 | ||
| SEB Fastighetsfond | 0P0000. | 54,925 | -1,32% | 865,36M | 14/06 | ||
| IKC Fastighetsfond B | 0P0001. | 246,550 | -1,21% | 438,19M | 14/06 | ||
| IKC Fastighetsfond A | 0P0001. | 237,490 | -1,21% | 438,19M | 14/06 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 80,170 | -0,61% | 387,31M | 17/06 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 74,180 | -0,87% | 331,65M | 17/06 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 72,287 | -0,82% | 509,27M | 17/06 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 78,410 | -0,83% | 87,38M | 17/06 |