30 Dana Amanah Tekemuka dengan CIBUSS / Cibus Nordic Real Estate AB (publ) (BATS-CHIXE)

Cibus Nordic Real Estate AB (publ)
GB ˙ BATS-CHIXE ˙ SE0010832204
30 Dana Amanah Terkemuka dengan GB:CIBUSS / Cibus Nordic Real Estate AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:CIBUSS / Cibus Nordic Real Estate AB (publ). 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 26,619 -30.44 527 -6.57
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 31,339 0.00 542 6.50
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 949 0.00 18 21.43
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5,204 98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,400 0.00 93 6.90
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,170 0.00 89 7.23
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23,666 122.55 468 86.06
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 888,060 8.21 15,370 15.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,579 -36.83 67 -21.18
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,681 0.00 33 37.50
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 334,367 212.07 6,609 318.49
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 59,028 0.00 1,022 6.69
2025-08-27 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 19,970 412.05 395 591.23
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,551 48
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
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 15,201 0.00 298 33.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,928 0.06 93 24.32
2025-06-30 NP VINEX - Vanguard International Explorer 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 347,979 121.83 6,023 136.81
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 143,024 24.21 2,475 32.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,062 -13.90 105 -8.77
2025-07-28 NP VIOPX - International Opportunities Fund 73,882 21.97 1,388 51.25
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 26,688 -13.43 501 7.74
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 118,752 33.34 2,061 42.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 87,684 1,644
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 618,540 15.14 12,212 54.20
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13,018 -31.59 257 -8.21
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 184,313 -12.90 3,190 -7.05
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 234,239 1.49 4,054 8.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17,444 -3.75 301 2.38
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 77,434 -1.51 1,341 5.10
Other Listings
GB:0ABQ SEK168.10
SE:CIBUS SEK168.20
DE:6N5 €15.18
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