Topp 15 gemensamma fonder med ARF / Arena REIT - Debt/Equity Composite Units (ASX)

Topp 15 gemensamma fonder med AU:ARF / Arena REIT - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:ARF / Arena REIT - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	5 559 989	1,44	13 241	0,91
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	158 664	−28,49	387	−19,37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	22 967	0,00	55	0,00
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	4 113 408	6,51	9 796	5,96
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	1 162 729	−17,99	2 769	−18,44
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	199 603	4,35	475	3,94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	16 231	0,00	39	0,00
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	1 475 686	1,53	3 514	1,01
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	3 437 965	0,00	8 400	12,89
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	462 391	−0,90	1 101	−1,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101 021	−9,76	241	−10,11
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	107 314	1,31	261	14,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	566 126	−12,80	1 348	−13,26
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	26 870	−10,55	64	−11,27
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	35 122	0,00	84	−1,19