Лучшие 19 взаимные фонды с HDNRF / HomeCo Daily нуждается в REIT (OTCPK)

HomeCo Daily нуждается в REIT

US ˙ OTCPK ˙ AU0000113136

Лучшие 19 взаимные фонды с HDNRF / HomeCo Daily Needs REIT

На этой странице показаны все взаимные фонды, сообщившие о позициях в HDNRF / HomeCo Daily Needs REIT. 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 (%)
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				112 416		88
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				753	-72,94	1	-100,00
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				2 082 068	-0,68	1 632	6,46
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				730 881	-31,10	604	-23,18
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				6 585 486	-0,00	5 163	7,18
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				24 571 595	1,50	19 264	8,81
2025-07-29	NP	GIMFX - Фонд внедрения ГМО				49 194	0,00	40	11,11
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				138 313	0,00	108	6,93
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				169 352	-64,33	124	-67,55
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				15 543 350	2,42	12 852	14,07
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III				40 119	-6,72	33	3,23
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации				3 455 101	6 713,45	2 709	6 843,59
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				112 600	0,00	88	7,32
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow 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				543 022	-7,24	397	-14,44
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				487 082	-2,61	382	4,38
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				482 775	29,98	397	44,89
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				895 288	-3,64	702	3,24
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				5 446 049	-9,25	4 270	-2,73
2025-03-26	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				3 063	-89,16	2	-90,91

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