6 Reksa Dana Terbaik dengan DE:Q9R / Sunlight Real Estate Investment Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Q9R / Sunlight Real Estate Investment Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 1,347,089 | -1.32 | 335 | 2.45 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 299,000 | 0.00 | 74 | 4.23 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 13,667,013 | 3.93 | 3,397 | 8.08 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 8,924,663 | 0.00 | 2,571 | 17.19 | ||||
| 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 | 2,887,400 | 0.00 | 718 | 4.06 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 3,328,072 | 0.00 | 827 | 4.03 |
