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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 123.710 | +0.10% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109.449 | +0.08% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 120,798 | +0.10% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 111.480 | +0.10% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 77.690 | +0.12% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 98.750 | +0.11% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 104.790 | +0.11% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 106.990 | +0.11% | 1.04B | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.120 | -0.83% | 1.04B | 10/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 77.950 | +0.12% | 1.04B | 12/03 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14.840 | -0.20% | 367.23M | 12/03 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 289.650 | +1.22% | 237.72M | 12/03 | ||
| Altshuler Shaham Real Estate | LP6504. | 1,004.360 | +1.02% | 138.44M | 12/03 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 295.83 | +1.04% | 96.09M | 12/03 | ||
| Analyst Real Estate | 0P0000. | 681.780 | +1.10% | 41.35M | 12/03 | ||
| Migdal Real Estate | 0P0000. | 2,634.810 | +1.59% | 24.65M | 12/03 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 106.950 | -0.35% | 92.77M | 12/03 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 67.07M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 67.07M | 05/12 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.030 | -0.38% | 7.8M | 12/03 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.380 | -0.30% | 58.2M | 12/03 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 92.550 | -0.49% | 2.07M | 12/03 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 38.540 | -0.03% | 7.15M | 12/03 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 133.877 | -0.49% | 674.07M | 12/03 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 155.680 | +0.86% | 365.82M | 12/03 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 220.984 | -1.18% | 3B | 12/03 | ||
| ODIN Eiendom B | 0P0001. | 216.011 | -1.18% | 3B | 12/03 | ||
| ODIN Eiendom C | 0P0000. | 1,412.035 | -1.18% | 3B | 12/03 | ||
| ODIN Eiendom D | 0P0001. | 218.855 | -1.18% | 3B | 12/03 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 5,797.733 | -0.06% | 23.15B | 12/03 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 205.660 | -0.37% | 3.21B | 13/03 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 468.765 | +0.30% | 3.21B | 13/03 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 276.993 | +0.31% | 3.21B | 13/03 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,336.065 | -0.37% | 3B | 12/03 | ||
| ODIN Eiendom D SEK | 0P0001. | 207.087 | -0.37% | 3B | 12/03 | ||
| ODIN Eiendom A SEK | 0P0001. | 208.511 | -0.37% | 3B | 12/03 | ||
| ODIN Eiendom B SEK | 0P0001. | 204.399 | -0.37% | 3B | 12/03 | ||
| SEB Fastighetsfond | 0P0000. | 49.828 | -0.19% | 822.65M | 12/03 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 63.271 | -0.33% | 595.03M | 12/03 | ||
| IKC Fastighetsfond A | 0P0001. | 212.290 | -0.39% | 626.77M | 12/03 | ||
| IKC Fastighetsfond B | 0P0001. | 221.040 | -0.40% | 626.77M | 12/03 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 70.150 | -0.26% | 540.78M | 12/03 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 74.370 | -0.48% | 466.65M | 12/03 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 74.370 | -0.25% | 88.8M | 12/03 | ||
| Simplicity Fastigheter A | 0P0001. | 80.130 | -0.43% | 69.1M | 12/03 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.946 | -0.97% | 93.78M | 13/03 |