Topp 4 gemensamma fonder med TH:WHART-F / WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TH:WHART-F / WHA Premium Growth Freehold And Leasehold 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 2 492 496 | 1 870,41 | 667 | 1 702,70 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 7 551 093 | 1 522,17 | 2 022 | 1 364,49 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 10 622 175 | 1 961,06 | 2 844 | 1 770,39 | ||||
| 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 | 6 446 696 | −0,01 | 1 726 | −9,83 |
