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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
DFA Global Real Estate Securities Cl A	0P0000.	17.403	+0.93%	741.41M	26/11
DFA Global Real Estate Securities Cl F	0P0000.	17.351	+0.93%	741.41M	26/11
United Real Estate Investment Corp Cl F	0P0000.	15.528	+0.90%	430.63M	26/11
United Real Estate Investment Corp Cl W	0P0000.	20.061	+0.90%	430.63M	26/11
United Real Estate Investment Corp Cl E	0P0000.	16.248	+0.90%	430.63M	26/11
Russell Investments Global Real Estate Pool Series	0P0000.	8.421	+0.29%	249.07M	26/11
Russell Investments Global Real Estate Pool Series	0P0000.	11.846	+0.91%	249.07M	26/11
Dynamic Global Real Estate Series F	0P0000.	15.407	-0.01%	256.33M	26/11
Dynamic Global Real Estate Series I	0P0000.	10.926	-0.00%	256.33M	26/11
United Real Estate Investment Pool Cl E	0P0000.	20.739	+0.90%	175.68M	26/11
Fidelity Global Real Estate Series F5	0P0000.	19.375	+0.72%	148.51M	26/11
Fidelity Global Real Estate Series F	0P0000.	17.537	+0.72%	148.51M	26/11
Fidelity Global Real Estate Series F	0P0000.	12.467	+0.11%	148.51M	26/11
Fidelity Global Real Estate Series F8	0P0000.	13.504	+0.72%	148.51M	26/11
Renaissance Global Real Estate Cl A	0P0000.	15.255	+0.90%	91.05M	26/11
Renaissance Global Real Estate Cl F	0P0000.	12.764	+0.90%	91.05M	26/11
Desjardins Fin'l BlkRk Glbl Real Est Idx	0P0001.	16.860	-2.09%	86.43M	31/10
First Asset REIT Income Fund Class F	0P0000.	22.608	-0.92%	62.01M	26/11
First Asset REIT Income Fund Class A	0P0000.	18.131	-0.92%	62.01M	26/11
Fidelity Global Real Estate Class Sr F	0P0000.	15.854	+0.72%	7.27M	26/11

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