Лучшие 15 взаимные фонды с CMWCF / Cromwell Property Group - Композитные объекты с долговым/акционерным капиталом (OTCPK)

Cromwell Property Group - Композитные объекты с долговым/акционерным капиталом

US ˙ OTCPK ˙ AU000000CMW8

Лучшие 15 взаимные фонды с CMWCF / Cromwell Property Group - Debt/Equity Composite Units

На этой странице показаны все взаимные фонды, сообщившие о позициях в CMWCF / Cromwell Property Group - 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 (%)
2025-06-24	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				377 643	-19,47	91	-19,64
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				17 493 500	0,00	4 198	-0,40
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				383 321	-8,74	92	-9,90
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				727 211	0,00	175	-0,57
2025-03-26	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				136 773	0,00	33	-13,51
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				314 615	0,00	70	-2,78
2025-07-23	NP	MOWNX — Всемирный фонд стоимости Moerus класса N				18 532 452	0,00	4 180	-7,97
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				740 394	495,25	178	439,39
2025-07-25	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				145 213	-16,89	33	-23,81
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				861 221	36,11	193	32,19
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				1 682 154	0,00	404	-0,49
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				11 331 629	6,07	2 540	2,54
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				5 078 595	-0,00	1 219	-0,41
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				41 379	260,95	9	350,00
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				4 204 030	0,00	1 009	-0,40

Other Listings

DE:C4Q	0,24 €
AU:CMW	0,45 A$

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