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Irland - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 117,530 | +0,51% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 114.312 | +0,50% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 105,520 | +0,50% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 103,740 | +0,50% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 92,580 | +0,51% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,820 | +0,51% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 74,460 | +0,50% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 92,610 | +0,51% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 97,460 | +0,52% | 2,94B | 14/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 100,670 | +0,51% | 2,94B | 14/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14,270 | +0,49% | 385,27M | 14/05 |
Israel - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 233,810 | -0,32% | 190,66M | 15/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 802,210 | -0,23% | 129,92M | 15/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 247,28 | -0,75% | 94,16M | 15/05 | ||
| Analyst Real Estate | 0P0000. | 561,520 | +0,52% | 31,68M | 15/05 | ||
| Migdal Real Estate | 0P0000. | 2.199,670 | -0,29% | 22,07M | 15/05 |
Liechtenstein - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 106,980 | +0,86% | 130,17M | 14/05 |
Luxemburg - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3.790,000 | +1,04% | 72,88M | 14/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28.347,000 | +0,07% | 72,88M | 14/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 93,640 | +1,05% | 2,07M | 15/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16,420 | +1,17% | 52,79M | 15/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13,160 | +1,23% | 7,31M | 15/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169,380 | +0,51% | 429,49M | 14/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 42,090 | +1,96% | 9,4M | 15/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 133,694 | +1,19% | 604,74M | 15/05 | ||
| 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 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 | ||
| 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 B | 0P0001. | 242,346 | +2,33% | 3,45B | 15/05 | ||
| ODIN Eiendom D | 0P0001. | 245,030 | +2,34% | 3,45B | 15/05 | ||
| ODIN Eiendom A | 0P0001. | 247,415 | +2,34% | 3,45B | 15/05 | ||
| ODIN Eiendom C | 0P0000. | 1.590,743 | +2,33% | 3,45B | 15/05 |
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. | 0,980 | +1,42% | 98,6M | 15/05 |
Sverige - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6.676,419 | +0,49% | 20,06B | 14/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 553,463 | +2,50% | 3,1B | 15/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 246,885 | +2,05% | 3,45B | 15/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 241,824 | +2,05% | 3,45B | 15/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1.587,240 | +2,05% | 3,45B | 15/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 244,499 | +2,05% | 3,45B | 15/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 231,866 | +2,80% | 3,1B | 15/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 324,887 | +2,51% | 3,1B | 15/05 | ||
| SEB Fastighetsfond | 0P0000. | 56,465 | +0,90% | 829,51M | 14/05 | ||
| IKC Fastighetsfond A | 0P0001. | 243,240 | +0,77% | 392,08M | 14/05 | ||
| IKC Fastighetsfond B | 0P0001. | 252,410 | +0,77% | 392,08M | 14/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 82,850 | +0,58% | 341,01M | 14/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 78,090 | +2,11% | 238,11M | 15/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 75,547 | +0,73% | 486,52M | 14/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 82,270 | +2,25% | 66,55M | 15/05 |