23 Reksa Dana Terbaik dengan GB:SUPR / Supermarket Income REIT plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SUPR / Supermarket Income REIT plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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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 |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
459,737 |
-9.62 |
477 |
12.50 |
|
| 2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
592,470 |
0.00 |
613 |
23.64 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
177,760 |
-35.33 |
197 |
-20.00 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
950,645 |
16.67 |
983 |
44.35 |
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
143,050 |
-16.23 |
127 |
-18.06 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
499,116 |
-30.95 |
583 |
-18.58 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
311,509 |
444.12 |
363 |
536.84 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
625,686 |
4.32 |
524 |
-4.56 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
706,200 |
-36.14 |
822 |
-24.73 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4,041,130 |
-8.34 |
4,193 |
14.01 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
346,124 |
-3.80 |
358 |
18.60 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
606,860 |
0.00 |
628 |
23.67 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,923,053 |
-1.00 |
17,559 |
23.14 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
1,250,600 |
0.00 |
1,457 |
17.78 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,760,421 |
17.65 |
2,864 |
46.35 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
90,317 |
|
105 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
11,725 |
|
14 |
|
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
4,609,094 |
1.00 |
4,782 |
25.64 |
|
| 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
|
|
|
|
385,678 |
0.00 |
449 |
17.59 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
126,700 |
0.00 |
131 |
24.76 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10,908,480 |
0.21 |
12,737 |
17.95 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
95,954 |
0.00 |
100 |
23.75 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
3,250,900 |
-45.01 |
3,796 |
-35.28 |
|
