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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. | 133.250 | -0.58% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 119.760 | -0.57% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 117.650 | -0.57% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 129,754 | -0.57% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 84.090 | -0.57% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 105.440 | -0.57% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 111.480 | -0.38% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 114.450 | -0.56% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 104.960 | -0.53% | 1.57B | 26/09 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 84.400 | -0.55% | 1.57B | 26/09 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 16.060 | -0.43% | 429.68M | 26/09 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 228.820 | +0.98% | 166.53M | 22/09 | ||
| Altshuler Shaham Real Estate | LP6504. | 783.730 | +0.93% | 110.76M | 22/09 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 239.70 | +1.75% | 88.76M | 22/09 | ||
| Analyst Real Estate | 0P0000. | 570.500 | +0.47% | 32.7M | 22/09 | ||
| Migdal Real Estate | 0P0000. | 2,096.740 | +1.32% | 20.78M | 22/09 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 117.970 | -0.35% | 145.04M | 26/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 30,778.000 | +0.38% | 77.45M | 26/09 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,226.000 | +0.62% | 77.45M | 26/09 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 103.740 | +0.15% | 2.3M | 27/09 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 14.840 | +0.20% | 8.48M | 27/09 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 18.580 | +0.27% | 72.4M | 27/09 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 188.070 | +1.23% | 473.66M | 26/09 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 46.070 | +0.46% | 9.31M | 27/09 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 150.012 | -0.18% | 781.79M | 27/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom C | 0P0000. | 1,823.227 | +0.91% | 4.29B | 27/09 | ||
| ODIN Eiendom D | 0P0001. | 281.626 | +0.91% | 4.29B | 27/09 | ||
| ODIN Eiendom A | 0P0001. | 284.366 | +0.91% | 4.29B | 27/09 | ||
| ODIN Eiendom B | 0P0001. | 278.282 | +0.91% | 4.29B | 27/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 7,309.903 | +1.53% | 23.96B | 26/09 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 608.474 | +0.42% | 4.39B | 27/09 | ||
| ODIN Eiendom A SEK | 0P0001. | 273.296 | +0.84% | 4.29B | 27/09 | ||
| ODIN Eiendom B SEK | 0P0001. | 267.445 | +0.84% | 4.29B | 27/09 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,752.143 | +0.84% | 4.29B | 27/09 | ||
| ODIN Eiendom D SEK | 0P0001. | 270.655 | +0.84% | 4.29B | 27/09 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 358.235 | +0.43% | 4.39B | 27/09 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 265.055 | +0.29% | 4.39B | 27/09 | ||
| SEB Fastighetsfond | 0P0000. | 63.043 | +1.17% | 1.11B | 26/09 | ||
| IKC Fastighetsfond A | 0P0001. | 268.100 | +1.62% | 559.43M | 26/09 | ||
| IKC Fastighetsfond B | 0P0001. | 278.610 | +1.62% | 559.43M | 26/09 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 83.981 | +1.58% | 776.95M | 26/09 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 91.610 | +1.68% | 493.97M | 26/09 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 84.080 | -0.12% | 461.92M | 25/09 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 88.700 | -0.21% | 98.92M | 25/09 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 1.035 | +0.54% | 117.01M | 27/09 |