Topp 20 gemensamma fonder med APYRF / Allied Properties Real Estate Investment Trust (OTCPK)

Allied Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA0194561027

Topp 20 gemensamma fonder med APYRF / Allied Properties Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APYRF / Allied Properties 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
(%)
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128 400 −7,69 1 476 −9,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 864 −41,74 288 −35,43
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 54 880 −24,82 611 −30,05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 597 787 −6,93 6 653 −13,37
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16 384 5,07 188 3,30
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 10 900 −39,11 125 −40,19
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 1 109 738 0,35 13 984 11,04
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 410 405 −6,08 4 567 −12,61
2025-07-25 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 8 567 −4,85 99 −6,67
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 42 600 206,47 536 238,61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 103 625 −1,89 1 153 −8,71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 830 494 −1,69 9 241 −8,52
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 183 646 −43,48 2 196 −48,78
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 29 010 0,00 323 −6,94
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 24 588 0,00 274 −7,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 640 0,00 730 −6,89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 371 0,00 60 −7,81
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 1 743 697 −0,73 19 403 −7,64
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 232 471 1,30 2 587 −5,76
Other Listings
CA:AP.UN 19,95 CA$
DE:5G8 12,17 €
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