15 Reksa Dana Terbaik dengan CHLWF / Charter Hall Long WALE REIT (OTCPK)

Charter Hall Long WALE REIT

US ˙ OTCPK ˙ AU000000CLW0

15 Reksa Dana Terbaik dengan CHLWF / Charter Hall Long WALE REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHLWF / Charter Hall Long WALE REIT. 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 (%)
2025-06-26	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				291,460	0.00	716	2.73
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				177,682	-4.31	437	-1.80
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				57,114	0.00	140	2.94
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				174,341	17.83	466	36.26
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				2,414,128	0.34	5,931	2.93
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares				33,610		78
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				9,198,044	0.00	22,597	2.58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				18,795		50
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				265,642	-31.75	713	-20.87
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				5,950,981	3.36	16,005	19.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				64,500	0.00	158	2.60
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				14,922	3.52	40	11.11
2025-06-30	NP	VPACX - Vanguard Pacific 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				781,480	-0.81	1,920	1.75
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				2,047,846	-12.13	5,031	-9.87
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				197,011	17.69	530	36.34

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AU:CLW

A$ 4.54

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