Лучшие 17 взаимные фонды с 1V2 / Waypoint REIT - Композитные фонды долга/капитала (DB)

Waypoint REIT - Композитные фонды долга/капитала

DE ˙ DB ˙ AU0000088064

1,40 € ↑0,01 (0,55%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 17 взаимные фонды с DE:1V2 / Waypoint REIT - Debt/Equity Composite Units

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:1V2 / Waypoint REIT - Debt/Equity Composite Units. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9 913 304	6,28	16 235	16,13
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				2 518 781	-11,67	4 125	-3,49
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				183 201	-3,45	300	5,63
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 487 449	1,06	4 074	10,44
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7 047	-36,00	11	-44,44
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				822 561	0,16	1 347	9,51
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				0	-100,00	0	-100,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				335 630	1,98	550	11,36
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 041 589	-11,82	3 343	-3,66
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				262 396	-35,56	424	-29,92
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 065 562	-1,71	1 726	6,87
2025-07-25	NP	CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса				484 593	0,00	812	11,69
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				58 312	0,00	95	9,20
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				177 848	29,01	287	40,20
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				5 960 751	0,00	9 657	8,75
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				90 348	0,00	148	8,89
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				134 232	98,48	220	116,83

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