Лучшие 13 взаимные фонды с HWREF / Heiwa Real Estate REIT, Inc. (OTCPK)

Heiwa Real Estate REIT, Inc.

US ˙ OTCPK ˙ JP3046220004

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Лучшие 13 взаимные фонды с HWREF / Heiwa Real Estate REIT, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в HWREF / Heiwa Real Estate REIT, Inc.. 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	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				3 857	1,53	3 552	13,27
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				293	-3,93	270	7,17
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				9 065	0,00	8 514	11,21
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A				85	0,00	78	11,43
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				3 380	-5,32	3 113	5,60
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				267	0,00	250	10,62
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A				129	0,00	114	5,56
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости				428	-28,90	402	-20,91
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				0	-100,00	0	-100,00
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				14 051	0,00	12 941	11,54
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				508	0,00	468	11,46
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				750		691
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				1 270	0,63	1 170	12,30

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JP:8966

148 000,00 ¥

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