17 Reksa Dana Terbaik dengan XIOR / Xior Student Housing NV (ENXTBR)

Xior Student Housing NV

BE ˙ ENXTBR ˙ BE0974288202

€ 29.75 ↑0.30 (1.02%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan BE:XIOR / Xior Student Housing NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:XIOR / Xior Student Housing NV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

US:XIORF
GB:XIORB
GB:0RD8	€ 29.52
DE:5XR	€ 28.85

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