19 Reksa Dana Terbaik dengan IRES / Irish Residential Properties REIT Plc (ISE)

Irish Residential Properties REIT Plc

IE ˙ ISE ˙ IE00BJ34P519

19 Reksa Dana Terbaik dengan IE:IRES / Irish Residential Properties REIT Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IE:IRES / Irish Residential Properties REIT Plc. 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 (%)
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				68,257	22.43	79	44.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				142,748	-5.90	165	11.56
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				207,288	-31.47	249	-19.16
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				269,004	-3.11	311	15.24
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				1,934,824	0.00	2,238	19.31
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				45,362	34.57	52	62.50
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				5,454,557	1.87	6,303	21.36
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				186,627	-18.77	217	-3.14
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				115,074	-19.74	133	-3.62
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				2,698,935	170.80	3,291	222.23
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				289,562	62.25	348	91.71
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				16,285,700	0.00	18,818	19.13
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I				19,062		20
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				10,949,300	0.00	12,652	19.12
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				45,187	-46.54	46	-70.78
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				358,781	302.22	430	376.67
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				3,773,000	0.00	4,360	19.13
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				511,198	-26.14	591	-11.92
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				895,189	-14.02	1,035	2.58

Other Listings

DE:IRES	€ 0.94
US:RSHPF
GB:IRESI
GB:0QT8

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