6 Reksa Dana Terbaik dengan CMPNF / Champion Real Estate Investment Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMPNF / Champion Real Estate Investment Trust. 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.
.
| 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 | 6,886,512 | 0.00 | 2,039 | 38.83 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 160,000 | 0.00 | 47 | 38.24 | ||||
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 2,310,900 | -1.87 | 684 | 36.25 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 219,000 | 0.00 | 65 | 39.13 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 25,926,197 | 0.00 | 7,675 | 38.82 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 16,207,036 | 0.00 | 4,293 | 8.41 |
