5 Reksa Dana Terbaik dengan DE:IT3 / Custodian Property Income REIT plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IT3 / Custodian Property Income REIT plc. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 31,500 | 33 | ||||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 42,620 | 0.00 | 45 | 12.50 | ||||
| 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 | 1,612,640 | -0.00 | 1,703 | 12.42 | ||||
| 2025-05-30 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 22,370 | -2.10 | 22 | 0.00 |
