14 Reksa Dana Terbaik dengan GRWPF / Growthpoint Properties Australia

14 Reksa Dana Terbaik dengan GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	3,767,093	0.00	5,588	-0.36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	10,539	-60.72	16	-67.39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8,335	80.72	13	100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	70,282	-8.40	104	-8.77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	23,532	-96.32	35	-96.42
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	74,731	91.76	114	107.27
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	891,066	2.08	1,322	1.69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	114,137	-25.38	175	-18.98
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	351,211	24.43	521	24.05
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	-100.00	0	-100.00
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	994,030	-0.00	1,475	-0.34
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	26,398	0.00	39	0.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	206,640	0.00	317	7.85
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	2,374,821	0.00	3,640	8.14

14 Reksa Dana Terbaik dengan GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units (OTCPK)

14 Reksa Dana Terbaik dengan GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units

Other Listings