Topp 11 gemensamma fonder med THRLL / Target Healthcare REIT PLC (BATS-CHIXE)

Target Healthcare REIT PLC
GB ˙ BATS-CHIXE ˙ GB00BJGTLF51
Topp 11 gemensamma fonder med GB:THRLL / Target Healthcare REIT PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:THRLL / Target Healthcare REIT PLC. 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 77 461 0,00 102 23,17
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 139 547 183
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 393 209 0,00 517 23,15
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 2 298 403 1,30 3 020 24,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 32 600 43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 251 024 −26,85 359 −12,01
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 167 416 0,00 239 19,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 169 449 −5,16 222 15,10
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 132 171 0,00 189 18,99
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 695 053 994
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 334 030 0,00 438 21,73
Other Listings
GB:THRL 94,40 GBP
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