Topp 17 gemensamma fonder med 1V2 / Waypoint REIT - Debt/Equity Composite Units (DB)

Waypoint REIT - Debt/Equity Composite Units
DE ˙ DB ˙ AU0000088064
1,41 € ↑0,01 (0,89%)
2025-09-08
DELAT PRIS
Topp 17 gemensamma fonder med DE:1V2 / Waypoint REIT - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1V2 / Waypoint 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 9 913 304 6,28 16 235 16,13
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 518 781 −11,67 4 125 −3,49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 183 201 −3,45 300 5,63
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 2 487 449 1,06 4 074 10,44
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 7 047 −36,00 11 −44,44
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 822 561 0,16 1 347 9,51
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 0 −100,00 0 −100,00
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 335 630 1,98 550 11,36
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 2 041 589 −11,82 3 343 −3,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 262 396 −35,56 424 −29,92
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 1 065 562 −1,71 1 726 6,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 484 593 0,00 812 11,69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58 312 0,00 95 9,20
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 177 848 29,01 287 40,20
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 5 960 751 0,00 9 657 8,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 90 348 0,00 148 8,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 134 232 98,48 220 116,83
Other Listings
AU:WPR 2,74 AUD
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