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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 116.130 | +1.19% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 112,969 | +1.20% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 104.280 | +1.19% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 102.530 | +1.20% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73.910 | +1.20% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 73.570 | +1.21% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 91.500 | +1.21% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 96.270 | +1.21% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.460 | +1.20% | 2.92B | 07/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 91.470 | +1.21% | 2.92B | 07/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14.120 | +1.22% | 383.19M | 07/05 |
Israel - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 235.990 | +0.16% | 184.92M | 08/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 810.970 | -0.27% | 124.21M | 08/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 250.76 | +0.21% | 98.33M | 08/05 | ||
| Analyst Real Estate | 0P0000. | 562.500 | +0.10% | 33.7M | 08/05 | ||
| Migdal Real Estate | 0P0000. | 2,216.580 | -0.09% | 21.22M | 08/05 |
Liechtenstein - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 105.260 | +1.09% | 129.08M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,743.000 | +1.00% | 72.76M | 08/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,100.000 | -0.58% | 72.76M | 08/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 90.410 | -1.00% | 2.02M | 08/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 12.730 | -1.09% | 7.16M | 08/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 15.890 | -1.06% | 51.63M | 08/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 169.210 | -0.46% | 434.02M | 08/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41.340 | -0.24% | 9.44M | 08/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 131.023 | -0.20% | 600.96M | 08/05 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0.170 | -99.04% | 431.59K | 30/06 |
Norway - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 238.621 | -0.59% | 3.41B | 08/05 | ||
| ODIN Eiendom C | 0P0000. | 1,534.411 | -0.59% | 3.41B | 08/05 | ||
| ODIN Eiendom B | 0P0001. | 233.743 | -0.59% | 3.41B | 08/05 | ||
| ODIN Eiendom D | 0P0001. | 236.321 | -0.59% | 3.41B | 08/05 | ||
| ODIN Eiendom C | 0P0000. | 2,153.220 | +2.64% | 3.4B | 23/09 | ||
| ODIN Eiendom B | 0P0001. | 32.702 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom D | 0P0001. | 32.844 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom B | 0P0001. | 321.570 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom D | 0P0001. | 323.010 | +1.98% | 3.4B | 23/09 | ||
| ODIN Eiendom A | 0P0001. | 33.163 | -0.00% | 3.4B | 14/09 | ||
| ODIN Eiendom C | 0P0000. | 217.570 | -0.01% | 3.4B | 14/09 | ||
| ODIN Eiendom A | 0P0001. | 326.140 | +1.98% | 3.4B | 23/09 |
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85.730 | +0.99% | 11.28M | 04/12 |
Sweden - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,627.404 | +2.53% | 21.18B | 07/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 533.687 | +0.00% | 3.06B | 08/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 238.538 | -0.11% | 3.41B | 08/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 233.659 | -0.11% | 3.41B | 08/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,533.786 | -0.11% | 3.41B | 08/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 236.233 | -0.11% | 3.41B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 223.711 | -0.23% | 3.06B | 08/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313.231 | +0.01% | 3.06B | 08/05 | ||
| SEB Fastighetsfond | 0P0000. | 55.707 | +2.89% | 815.71M | 07/05 | ||
| IKC Fastighetsfond A | 0P0001. | 240.410 | +2.64% | 392.08M | 07/05 | ||
| IKC Fastighetsfond B | 0P0001. | 249.460 | +2.64% | 392.08M | 07/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 81.660 | +2.74% | 341.01M | 07/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 75.270 | +0.48% | 238.11M | 08/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 74.667 | +2.90% | 479.94M | 07/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 78.870 | +0.39% | 66.55M | 08/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.965 | +0.24% | 98.51M | 08/05 |