9 Reksa Dana Terbaik dengan HAB2 / Hamborner REIT AG (WBAG)

Hamborner REIT AG

AT ˙ WBAG ˙ DE000A3H2333

€ 5.88 0.00 (0.00%)

2025-07-10
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AT:HAB2 / Hamborner REIT AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:HAB2 / Hamborner REIT AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				50,824	-15.29	360	-10.25
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19,661	51.54	131	43.96
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				308,948	17.52	2,171	27.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				23,651	11.29	168	19.15
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				9,415	0.00	67	6.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,435	0.00	145	5.88
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				261,030	-3.26	1,855	3.17
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				43,682	123.99	306	142.06
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				28,693	-37.68	201	-32.55

Other Listings

US:HMBRF
GB:0MCG
DE:HABA	€ 5.66
GB:HABAD

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