3 Reksa Dana Terbaik dengan GB:SREI / Schroder Real Estate Investment Trust Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SREI / Schroder Real Estate Investment Trust Limited. 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 | 1,789,835 | -0.00 | 1,264 | 23.58 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 45,679 | 0.00 | 32 | 23.08 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 49,100 | 35 |
