16 Reksa Dana Terbaik dengan PHP / Primary Health Properties Plc (LSE)

Primary Health Properties Plc

GB ˙ LSE ˙ GB00BYRJ5J14

£ 90.00 ↑0.50 (0.56%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan GB:PHP / Primary Health Properties Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PHP / Primary Health Properties 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 (%)
2025-06-30	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				4,925,645	0.72	6,741	18.08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				4,251,726	-6.95	5,818	9.09
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				623,745	0.00	851	16.90
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				509,691	-31.43	692	-23.62
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				101,031	0.00	138	17.95
2025-07-25	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				42,174	0.00	57	16.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				352,425	-7.55	481	7.87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				793,891		1,083
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				429,882	41.45	583	57.30
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				18,602,178	0.00	25,457	17.24
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				11,753,451	0.21	15,976	11.70
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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				2,991,973	20.66	4,094	41.47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				125,322	0.00	172	17.12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				511,173	-59.92	700	-53.02
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I				2,119,878		2,877
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				112,444	-0.20	153	16.79

Other Listings

GB:PHPL
ZA:PHP	ZAR 2,111.00
US:PHPRF
DE:PP51	€ 1.04

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