Topp 14 gemensamma fonder med CIP / Centuria Industrial REIT (ASX)

Topp 14 gemensamma fonder med AU:CIP / Centuria Industrial REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CIP / Centuria Industrial REIT. 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	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	642 800	0,96	1 211	4,94
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	215 328	−34,35	442	−25,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	147 709	−3,42	278	0,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	53 000	0,00	100	3,13
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	1 651 733	−10,86	3 111	−7,39
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	1 973 569	0,99	3 717	4,94
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	5 326 428	14,79	10 955	30,65
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	46 315	0,00	87	4,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 258 968	43,82	2 371	49,50
2025-05-28	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	0	−100,00	0	−100,00
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	−100,00	0	−100,00
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	7 348 125	−1,13	13 839	2,75
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	245 968	2,36	463	6,44
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	143 873	0,00	294	13,51