Topp 11 gemensamma fonder med COF / Centuria Office REIT (ASX)

Topp 11 gemensamma fonder med AU:COF / Centuria Office REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:COF / Centuria Office 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	FSISX - Fidelity SAI International Small Cap Index Fund	97 125	−14,98	76	−7,32
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	6 566 133	0,00	5 161	8,59
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	295 698	0,00	219	5,29
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	163 292	−28,77	121	−25,47
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	38 286	0,00	28	−10,00
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	572 970	32,44	450	43,77
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	4 372 037	0,00	3 240	5,16
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	90 435	0,00	67	4,76
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	276 585	−71,82	200	−84,45
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	1 486 700	0,00	1 168	8,65
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	1 495 793	4,80	1 176	13,75

Topp 11 gemensamma fonder med COF / Centuria Office REIT (ASX)

Topp 11 gemensamma fonder med AU:COF / Centuria Office REIT

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