Topp 33 gemensamma fonder med BOWFF / Boardwalk Real Estate Investment Trust (OTCPK)

Boardwalk Real Estate Investment Trust
US ˙ OTCPK ˙ CA0966311064

Topp 33 gemensamma fonder med BOWFF / Boardwalk Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BOWFF / Boardwalk 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
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 12 151 −86,13 625 −84,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 9 834 −33,10 505 −26,28
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 238 478 0,00 11 120 4,32
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 31 948 −24,85 1 507 −17,79
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3 400 0,00 174 16,11
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24 866 −31,27 1 159 −28,32
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 15 983 38,37 816 60,31
2025-04-24 NP SWASX - Schwab Global Real Estate 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 40 705 −38,00 1 795 −46,42
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 88 617 0,17 4 179 9,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 826 44,85 144 67,44
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 270 −2,88 14 8,33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 450 0,00 21 10,53
2025-07-28 NP TIEUX - International Equity Fund 10 152 −5,40 518 9,51
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 131 952 −6,92 6 222 1,82
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 10 181 0,00 480 9,59
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 365 156 0,32 18 768 10,58
2025-08-27 NP APPLX - Appleseed Fund Investor Class 40 000 0,00 2 055 10,19
2025-08-26 NP NMIEX - Active M International Equity Fund 7 384 4,32 380 14,85
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 24 282 −32,47 1 132 −29,56
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 2 164 −30,69 102 −23,88
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 809 −18,69 41 −4,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 366 028 −3,11 18 815 6,80
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 8 342 −48,93 429 −43,76
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 58 174 2,11 2 990 12,54
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 080 0,00 98 10,11
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2 836 83,56 146 101,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 972 3,84 753 13,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55 900 −1,58 2 854 13,98
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 565 800 −0,59 26 681 8,76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2 157 −10,79 102 −2,88
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 8 500 54,55 436 69,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 111 518 17,08 5 259 28,09
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 15 203 −16,92 781 −8,44
Other Listings
CA:BEI.UN 72,04 CA$
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