137 Dana Amanah Tekemuka dengan 021644750 / Vonovia SE (BRSE)

Vonovia SE
CH ˙ BRSE ˙ DE000A3H3L51
137 Dana Amanah Terkemuka dengan CH:021644750 / Vonovia SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:021644750 / Vonovia SE. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 251,595 0.00 8,345 8.42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,921 -7.38 59 -13.43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 161,959 -49.07 5,302 -46.38
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 214,946 8.96 7,547 42.30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,526 -56.37 124 -43.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,783 -26.02 457 -20.10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 43,656 -7.04 1,430 -1.65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 177 -93.05 6 -95.71
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 9,995,842 1.25 331,563 9.78
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 931,238 0.00 33,016 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 440,322 -1.67 14,427 4.01
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 160,550 0.63 5,318 8.60
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 479,658 -10.17 16,896 17.28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7,920 -81.02 213 -83.23
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 80,428 -10.47 2,668 -2.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,612 29.18 118 53.25
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
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 3,030,948 0.50 100,537 8.97
2025-06-26 NP FIONX - Fidelity SAI 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 298,349 -24.30 9,896 -18.20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,803 10.53 416 44.60
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,451 -21.30 3,763 -14.67
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 143,000 -7.17 5,038 21.23
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 94,360 -11.00 3,334 16.21
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 128,379 5.96 4,258 14.89
2025-06-26 NP TIHAX - Transamerica International Stock Class A 52,297 3.22 1,738 11.91
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 20,486 0.00 627 -6.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,056 -60.94 -427 -48.55
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84,695 -3.03 2,984 26.66
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 247,500 0.00 7,572 -6.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41,558 -0.72 1,473 30.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,911 -19.79 97 -13.51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 502,518 11.45 16,669 20.84
2025-03-31 NP DAACX - Diversified Equity Fund 954 0.00 29 -6.45
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 329,499 2.89 10,930 11.18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,543 -0.80 1,358 29.48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,198,335 -2.58 39,749 5.63
2025-08-19 NP RIFCX - International Developed Markets Fund 3,542 0.00 125 30.53
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 450,534 1.69 14,944 10.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 765 40.88 27 85.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,565 -13.61 -707 -8.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,511 1.42 216 9.69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 57,737 8.68 1,915 17.85
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 73,562 19.34 2,440 29.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -125,004 -16.20 -4,432 10.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,530 -17.54 378 -13.13
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 259,667 16.62 8,618 26.03
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18,422 -4.05 649 25.10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 15,888 4.48 563 37.65
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131,057 60.98 4,347 74.58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55,737 4.37 1,976 37.51
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39,630 1.24 1,315 9.77
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,312 -77.78 43 -86.71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,358,989 -3.07 45,078 4.74
2025-08-15 NP MBEQX - M International Equity Fund 4,135 0.00 146 30.63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,443 5.56 1,574 14.48
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,633,132 0.54 53,461 5.87
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 227,678 -27.69 8,022 -5.33
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 1,597,973 20.95 53,005 31.13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,987 -3.71 430 3.86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,679 -18.54 288 -11.69
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 187,599 40.05 6,147 48.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,664 150.34 552 227.98
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48,734 -37.40 1,728 -17.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 437 -1.80 15 36.36
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 62,799 327.18 2,083 363.92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42,825 0.00 1,518 31.31
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,330 -12.50 36 -23.91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,843 -1.91 127 5.83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,493 2.43 311 8.36
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 138,829 78.68 4,891 133.35
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,430 2.79 937 35.60
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 526,487 -8.48 17,464 -0.77
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,771,625 5.95 132,884 38.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,109 0.00 39 34.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,753 0.00 57 5.56
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 17,637 0.00 540 -6.75
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 50,384 -16.05 1,680 -8.40
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 23,333 -30.76 774 -25.24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3,905,516 31.54 137,601 -32.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 110,887 0.00 3,931 31.74
2025-06-26 NP FITFX - Fidelity Flex 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 76,976 0.98 2,553 9.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,927 -9.42 3,046 19.36
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14,828 -4.30 492 3.59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32,793 -7.10 1,088 0.37
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 33,124 -11.19 1,085 -6.06
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 304,612 15.66 10,732 51.01
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 50,300 0.00 1,668 8.45
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 24,274 5.18 805 20.87
2025-06-26 NP FINVX - Fidelity Series International Value 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 2,645,770 -38.72 87,760 -33.78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 368 12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,306 -46.19 43 -44.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 303,778 -0.94 10,076 7.04
2025-06-26 NP FIVLX - Fidelity International Value 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 335,679 -26.69 11,135 -20.78
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 133,546 43.89 4,430 56.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,531 0.00 444 31.75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 181,516 -21.32 6,025 -14.96
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 73,193 -10.81 2,239 -16.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19,973 -7.18 708 22.28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 37,578 -15.30 1,332 11.65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16,324 -14.60 506 -20.35
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 1,210 -31.72 40 -25.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,103 7.28 822 12.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,034 0.43 108 32.10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 300,729 -31.67 10,593 -10.79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 274,912 -5.75 9,119 2.19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,280 -17.79 238 -13.45
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 60,339 55.95 1,977 64.94
2025-07-28 NP VCIEX - International Equities Index Fund 68,472 -2.87 2,241 2.28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,642 29.30 545 27.93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 46,956 -4.73 1,665 25.49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67,957 -0.93 2,254 7.44
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119,194 36.09 3,954 47.56
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47,896 8.23 1,698 42.69
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,056,228 -14.90 35,035 -7.73
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 923,546 -33.66 30,232 -30.10
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 13,298 0.00 436 5.84
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 698,256 0.00 23,161 8.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,207 -27.39 239 -21.38
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48,479 -3.13 1,719 27.64
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,378 0.00 809 8.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 221,569 4.17 7,805 36.01
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 6,317,239 2.19 223,967 34.64
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,606 -4.63 53 3.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44,878 -82.18 1,470 -89.10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 120,721 -38.34 4,280 -18.77
2025-06-26 NP FZILX - Fidelity ZERO 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 144,749 6.92 4,801 15.55
2025-07-24 NP FSPSX - Fidelity 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 2,422,336 3.49 79,295 9.04
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FHLFX - Fidelity Series 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 24,943 9.46 827 18.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,814 -8.30 1,984 -0.55
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 837,058 17.63 29,492 53.55
2025-07-28 NP TIEUX - International Equity Fund 19,811 2.81 649 8.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67,417 0.60 2,390 32.56
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 863,612 -5.78 30,514 23.03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,444 0.00 347 8.13
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 808 -43.89 22 -51.16
Other Listings
IT:1VNA €25.80
BG:VNA
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA €26.80
AT:VNA
GB:VNAD
GB:0QFT €26.62
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