Topp 15 gemensamma fonder med CLW / Charter Hall Long WALE REIT (ASX)

Topp 15 gemensamma fonder med AU:CLW / Charter Hall Long WALE REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:CLW / Charter Hall Long WALE 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 (%)
2025-06-26	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

Topp 15 gemensamma fonder med CLW / Charter Hall Long WALE REIT (ASX)

Topp 15 gemensamma fonder med AU:CLW / Charter Hall Long WALE REIT

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