Topp 15 gemensamma fonder med CMWCF / Cromwell Property Group

Topp 15 gemensamma fonder med CMWCF / Cromwell Property Group - Debt/Equity Composite Units

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMWCF / Cromwell Property Group - Debt/Equity Composite Units. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	377 643	−19,47	91	−19,64
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	17 493 500	0,00	4 198	−0,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	383 321	−8,74	92	−9,90
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	727 211	0,00	175	−0,57
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	136 773	0,00	33	−13,51
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	314 615	0,00	70	−2,78
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	18 532 452	0,00	4 180	−7,97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	740 394	495,25	178	439,39
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	145 213	−16,89	33	−23,81
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	861 221	36,11	193	32,19
2025-06-30	NP	VPACX - Vanguard Pacific 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	1 682 154	0,00	404	−0,49
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	11 331 629	6,07	2 540	2,54
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	5 078 595	−0,00	1 219	−0,41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	41 379	260,95	9	350,00
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	4 204 030	0,00	1 009	−0,40

DE:C4Q	0,27 €
AU:CMW	0,48 AUD

Topp 15 gemensamma fonder med CMWCF / Cromwell Property Group - Debt/Equity Composite Units (OTCPK)

Topp 15 gemensamma fonder med CMWCF / Cromwell Property Group - Debt/Equity Composite Units

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