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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. | 118.940 | +0.14% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 115,684 | +0.14% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 106.790 | +0.14% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 104.990 | +0.14% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 93.700 | +0.15% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75.720 | +0.15% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 75.360 | +0.15% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 93.730 | +0.15% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 98.630 | +0.14% | 2.99B | 16/05 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 101.880 | +0.15% | 2.99B | 16/05 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 14.490 | +0.28% | 393.75M | 16/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 225.160 | -2.01% | 184.92M | 19/05 | ||
| Altshuler Shaham Real Estate | LP6504. | 774.270 | -1.77% | 124.21M | 19/05 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 237.72 | -1.75% | 94.16M | 19/05 | ||
| Analyst Real Estate | 0P0000. | 542.860 | -1.68% | 31.68M | 19/05 | ||
| Migdal Real Estate | 0P0000. | 2,093.750 | -2.28% | 21.22M | 19/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 108.580 | +0.09% | 133.62M | 16/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 28,786.000 | +0.15% | 74.31M | 17/05 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 3,862.000 | +0.78% | 74.31M | 17/05 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 93.750 | -0.17% | 2.1M | 17/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.170 | -0.08% | 7.39M | 17/05 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 16.430 | -0.12% | 54.06M | 17/05 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 174.570 | -0.72% | 444.5M | 17/05 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 42.640 | -0.40% | 9.71M | 17/05 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 134.566 | -0.22% | 614.09M | 17/05 | ||
| CS Invm Fds 2 - Credit Suisse (Lux) Global Propert | 0P0001. | 0.170 | -99.04% | 431.59K | 30/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 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 | ||
| ODIN Eiendom A | 0P0001. | 247.385 | -0.01% | 3.53B | 16/05 | ||
| ODIN Eiendom C | 0P0000. | 1,590.518 | -0.01% | 3.53B | 16/05 | ||
| ODIN Eiendom B | 0P0001. | 242.315 | -0.01% | 3.53B | 16/05 | ||
| ODIN Eiendom D | 0P0001. | 245.001 | -0.01% | 3.53B | 16/05 |
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investor Nieruchomosci i Budownictwa A | 0P0000. | 85.730 | +0.99% | 11.28M | 04/12 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,773.363 | -0.75% | 21.18B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 547.518 | -1.45% | 3.18B | 17/05 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,589.076 | +0.12% | 3.53B | 16/05 | ||
| ODIN Eiendom D SEK | 0P0001. | 244.787 | +0.12% | 3.53B | 16/05 | ||
| ODIN Eiendom A SEK | 0P0001. | 247.176 | +0.12% | 3.53B | 16/05 | ||
| ODIN Eiendom B SEK | 0P0001. | 242.107 | +0.12% | 3.53B | 16/05 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 228.422 | -1.73% | 3.18B | 17/05 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 321.412 | -1.45% | 3.18B | 17/05 | ||
| SEB Fastighetsfond | 0P0000. | 57.510 | -0.03% | 860.54M | 16/05 | ||
| IKC Fastighetsfond B | 0P0001. | 257.300 | -0.28% | 392.08M | 16/05 | ||
| IKC Fastighetsfond A | 0P0001. | 247.950 | -0.28% | 392.08M | 16/05 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 83.820 | -0.70% | 341.01M | 17/05 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 77.610 | -1.47% | 238.11M | 17/05 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 76.423 | -1.01% | 504.11M | 17/05 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 81.760 | -1.59% | 66.55M | 17/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.979 | -0.71% | 98.54M | 17/05 |