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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Passive Global REITS UCITS CCF Fund A1-H-0. | 0P0001. | 120.970 | +0.16% | 792.24M | 24/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 121,579 | +0.26% | 792.24M | 27/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112.090 | +0.26% | 792.24M | 27/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 109.449 | +0.08% | 792.24M | 12/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.120 | -0.83% | 792.24M | 10/03 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.240 | +0.28% | 792.24M | 27/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 76.369 | +0.64% | 792.24M | 30/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 97.942 | +0.66% | 792.24M | 30/04 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 106.320 | +0.27% | 792.24M | 27/06 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 106.346 | +0.64% | 792.24M | 30/04 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.300 | +0.33% | 244.9M | 27/06 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 336.670 | +2.62% | 210.4M | 29/06 | ||
| Altshuler Shaham Real Estate | LP6504. | 1,137.050 | +2.25% | 128.7M | 29/06 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 353.42 | +3.92% | 91.3M | 29/06 | ||
| Analyst Real Estate | 0P0000. | 773.510 | +3.10% | 36.3M | 29/06 | ||
| Migdal Real Estate | 0P0000. | 3,026.800 | +3.39% | 22.7M | 29/06 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 109.300 | +0.60% | 83.73M | 27/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 65.12M | 04/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 65.12M | 05/12 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 95.930 | +0.99% | 2.15M | 27/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.580 | +0.97% | 5.47M | 27/06 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 17.110 | +1.00% | 59.64M | 27/06 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 43.210 | +0.12% | 7.69M | 27/06 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 138.126 | +0.27% | 638.78M | 06:00:00 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 173.790 | +0.51% | 415.13M | 27/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Odin Eiendom A | 0P0001. | 244.906 | -0.43% | 3.11B | 06:00:00 | ||
| Odin Eiendom B | 0P0001. | 239.213 | -0.43% | 3.11B | 06:00:00 | ||
| Odin Eiendom C | 0P0000. | 1,561.352 | -0.44% | 3.11B | 06:00:00 | ||
| Odin Eiendom D | 0P0001. | 242.546 | -0.43% | 3.11B | 06:00:00 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,472.510 | +0.75% | 19.1B | 27/06 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 231.579 | +0.15% | 3.93B | 06:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 520.193 | -0.05% | 3.93B | 06:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 308.117 | -0.04% | 3.93B | 06:00:00 | ||
| ODIN Eiendom B SEK | 0P0001. | 225.293 | -0.32% | 3.11B | 06:00:00 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,470.421 | -0.33% | 3.11B | 06:00:00 | ||
| ODIN Eiendom D SEK | 0P0001. | 228.428 | -0.32% | 3.11B | 06:00:00 | ||
| ODIN Eiendom A SEK | 0P0001. | 229.996 | -0.32% | 3.11B | 06:00:00 | ||
| SEB Fastighetsfond | 0P0000. | 55.232 | +0.08% | 887.06M | 06:00:00 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 78.890 | +0.47% | 661.52M | 27/06 | ||
| IKC Fastighetsfond B | 0P0001. | 246.840 | +0.58% | 634.55M | 27/06 | ||
| IKC Fastighetsfond A | 0P0001. | 236.830 | +0.58% | 634.55M | 27/06 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 71.120 | +0.58% | 656.84M | 27/06 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 84.650 | +0.81% | 399.23M | 27/06 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 83.210 | +0.40% | 95.08M | 27/06 | ||
| Simplicity Fastigheter A | 0P0001. | 88.990 | -0.45% | 60.1M | 06:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 1.069 | +0.18% | 104.37M | 06:00:00 |