Topp 7 gemensamma fonder med 405 / Yuexiu Real Estate Investment Trust (SEHK)

Yuexiu Real Estate Investment Trust
HK ˙ SEHK ˙ HK0405033157
0,95 HKD ↑0,02 (2,15%)
2025-09-10
DELAT PRIS
Topp 7 gemensamma fonder med HK:405 / Yuexiu Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:405 / Yuexiu Real Estate Investment Trust. 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 340 000 61,90 32 29,17
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 571 646 0,00 63 5,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 001 477 −30,91 111 −28,57
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 39 099 986 14,40 3 673 −6,18
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 31 134 544 0,00 2 925 −17,98
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 8 497 013 0,00 798 −17,99
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 9 158 970 4,59 860 −14,17
Other Listings
DE:D3N 0,07 €
US:YUXXF
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