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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. | 129.670 | -0.38% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A4-H-0. | 0P0001. | 114.480 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund Z2-H-0. | 0P0001. | 126,302 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund B2-H-0. | 0P0001. | 116.570 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 111.610 | -0.38% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A20 0.8 | 0P0001. | 102.380 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 81.710 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 0.5 | 0P0001. | 81.450 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A17 H 0 | 0P0001. | 102.820 | -0.39% | 1.09B | 20/11 | ||
| Mercer Passive Global REITS UCITS CCF Fund A9 0.19 | 0P0001. | 108.850 | -0.38% | 1.09B | 20/11 | ||
| Principal Global Investors Funds - Global Property | 0P0000. | 15.550 | -0.32% | 427.97M | 20/11 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| More Real Estate | 0P0001. | 271.200 | -0.76% | 179.99M | 21/11 | ||
| Altshuler Shaham Real Estate | LP6504. | 939.990 | -0.19% | 119.44M | 21/11 | ||
| I.B.I Israel Commercial Real Estate Basket | 0P0001. | 286.33 | -1.04% | 93.16M | 21/11 | ||
| Analyst Real Estate | 0P0000. | 656.700 | -0.37% | 36.01M | 21/11 | ||
| Migdal Real Estate | 0P0000. | 2,498.210 | -0.40% | 23.13M | 21/11 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| B&I Global Real Estate Securities Fund C CHF | 0P0001. | 113.340 | -0.62% | 117.32M | 20/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 31,116.000 | +0.56% | 74.8M | 21/11 | ||
| DWS RREEF Global Real Estate Securities Master Fun | 0P0000. | 4,182.000 | +0.17% | 11.38B | 21/11 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 13.850 | +0.36% | 8.1M | 21/11 | ||
| Janus Henderson Horizon Global Property Equities F | 0P0000. | 17.360 | +0.40% | 66.54M | 21/11 | ||
| BlackRock Global Funds World Real Estate Securit | 0P0001. | 97.180 | +0.38% | 1.01B | 21/11 | ||
| Janus Henderson Horizon Pan European Property Equi | 0P0001. | 40.220 | -0.57% | 8M | 21/11 | ||
| Schroder International Selection Fund Global Citie | 0P0000. | 141.579 | -0.08% | 675.93M | 21/11 | ||
| AXA World Funds - Framlington Europe Real Estate S | 0P0001. | 164.320 | -0.47% | 411.48M | 21/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Eiendom A | 0P0001. | 235.673 | -0.72% | 4.11B | 21/11 | ||
| ODIN Eiendom B | 0P0001. | 230.543 | -0.72% | 4.11B | 21/11 | ||
| ODIN Eiendom C | 0P0000. | 1,509.323 | -0.72% | 4.11B | 21/11 | ||
| ODIN Eiendom D | 0P0001. | 233.402 | -0.72% | 4.11B | 21/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Länsförsäkringar Fastighetsfond A | 0P0000. | 6,412.219 | -1.17% | 24.01B | 20/11 | ||
| Alfred Berg Fastighetsfond Norden A | 0P0000. | 520.357 | -0.72% | 4.47B | 21/11 | ||
| ODIN Eiendom B SEK | 0P0001. | 230.121 | -0.71% | 3.39B | 21/11 | ||
| ODIN Eiendom C SEK | 0P0001. | 1,506.488 | -0.71% | 3.39B | 21/11 | ||
| ODIN Eiendom D SEK | 0P0001. | 232.971 | -0.71% | 3.39B | 21/11 | ||
| ODIN Eiendom A SEK | 0P0001. | 234.578 | -0.71% | 3.39B | 21/11 | ||
| Alfred Berg Fastighetsfond Norden B | 0P0001. | 306.725 | -0.71% | 3.22B | 21/11 | ||
| Alfred Berg Fastighetsfond Norden C | 0P0001. | 218.037 | -0.84% | 3.22B | 21/11 | ||
| SEB Fastighetsfond | 0P0000. | 55.827 | -1.07% | 1.16B | 20/11 | ||
| IKC Fastighetsfond B | 0P0001. | 245.220 | -1.36% | 592.64M | 20/11 | ||
| IKC Fastighetsfond A | 0P0001. | 235.780 | -1.36% | 592.64M | 20/11 | ||
| Avanza Fastighet by Norhammar | 0P0001. | 80.420 | -1.39% | 537.6M | 20/11 | ||
| PLUS Fastigheter Sverige Index | 0P0001. | 71.729 | -1.51% | 681.48M | 20/11 | ||
| Lannebo Fastighetsfond A SEK | 0P0001. | 76.030 | -1.32% | 479.09M | 20/11 | ||
| Lannebo Fastighetsfond Select A SEK | 0P0001. | 80.650 | -1.33% | 103.66M | 20/11 | ||
| Simplicity Fastigheter A | 0P0001. | 92.350 | -1.08% | 80.1M | 21/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| VT Gravis Real Assets ICVC - VT Gravis UK Listed P | 0P0001. | 0.923 | -0.15% | 111.1M | 21/11 |