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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. | 125.390 | -0.02% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 122,257 | -0.02% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 112.830 | -0.03% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 110.800 | -0.02% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 99.560 | -0.01% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.820 | -0.01% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 78.580 | -0.01% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 99.870 | -0.02% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 105.910 | -0.02% | 1.05B | 31/01 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 108.270 | -0.02% | 1.05B | 31/01 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.180 | +1.07% | 384.86M | 30/01 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 304.930 | -0.29% | 223.07M | 02/02 | ||
| Altshuler Shaham Real Estate | LP6504. | 1,033.910 | -0.03% | 137.78M | 02/02 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 308.16 | -0.34% | 99.39M | 02/02 | ||
| Analyst Real Estate | 0P0000. | 716.850 | -0.06% | 42.97M | 02/02 | ||
| Migdal Real Estate | 0P0000. | 2,776.720 | -0.03% | 25.02M | 02/02 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 109.070 | -0.16% | 101.13M | 31/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,033.000 | -0.10% | 68.26M | 05/12 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,371.000 | -0.45% | 68.26M | 04/12 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.890 | +0.24% | 67.63M | 31/01 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.450 | +0.22% | 7.99M | 31/01 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 94.510 | +0.30% | 2.12M | 31/01 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 41.070 | +1.01% | 7.67M | 31/01 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 137.166 | +0.92% | 663.67M | 31/01 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 166.730 | +0.66% | 404.02M | 31/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 1,575.299 | -1.06% | 3.45B | 31/01 | ||
| ODIN Eiendom D | 0P0001. | 243.959 | -1.06% | 3.45B | 31/01 | ||
| ODIN Eiendom A | 0P0001. | 246.333 | -1.06% | 3.45B | 31/01 | ||
| ODIN Eiendom B | 0P0001. | 240.855 | -1.06% | 3.45B | 31/01 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,647.250 | -0.74% | 22.82B | 31/01 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 226.778 | -1.01% | 3.88B | 07:00:00 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 530.340 | -1.01% | 3.88B | 07:00:00 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 313.117 | -1.00% | 3.88B | 07:00:00 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,541.141 | -0.80% | 3.45B | 31/01 | ||
| ODIN Eiendom D SEK | 0P0001. | 238.677 | -0.80% | 3.45B | 31/01 | ||
| ODIN Eiendom A SEK | 0P0001. | 240.321 | -0.80% | 3.45B | 31/01 | ||
| ODIN Eiendom B SEK | 0P0001. | 235.644 | -0.80% | 3.45B | 31/01 | ||
| SEB Fastighetsfond | 0P0000. | 57.267 | -0.49% | 969.61M | 31/01 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 73.591 | -1.49% | 720.15M | 31/01 | ||
| IKC Fastighetsfond A | 0P0001. | 244.330 | -1.08% | 592.98M | 31/01 | ||
| IKC Fastighetsfond B | 0P0001. | 254.290 | -1.08% | 592.98M | 31/01 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 78.760 | -0.39% | 587.54M | 31/01 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 84.320 | -1.31% | 470.28M | 31/01 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 83.710 | -0.31% | 103.01M | 31/01 | ||
| Simplicity Fastigheter A | 0P0001. | 92.330 | -0.97% | 69.1M | 07:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.902 | -1.00% | 89.1M | 00:00:00 |