Topp 26 gemensamma fonder med CQRUF / Charter Hall Retail REIT (OTCPK)

Topp 26 gemensamma fonder med CQRUF / Charter Hall Retail REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CQRUF / Charter Hall Retail REIT. 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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 660 180	21,38	3 966	44,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	145 252	−3,51	347	14,57
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 438 356	0,00	6 164	12,32
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	148 113	19,06	373	33,33
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	7 230 903	−3,26	17 272	15,06
2025-05-28	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	38 476	−23,99	87	−12,24
2025-04-24	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	4 884	−49,45	10	−52,38
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	245 065	0,00	585	18,90
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	1 540 738	−12,67	3 680	3,87
2025-03-26	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	9 603	−60,50	19	−64,15
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	38 305	109,29	91	152,78
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	7 110 548	0,00	16 984	18,94
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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	882 474	−33,72	2 231	−25,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	41 384	357,18	99	444,44
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	4 889 315	13,82	12 360	27,84
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	46 012	0,00	110	18,48
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	7 451	120,31	18	183,33
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	217 123	−32,41	549	−23,54
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	45 120	−65,78	102	−60,55
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	51 500	−31,61	123	−18,54
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	30 603	−10,12	73	7,35
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	43 276	104,92	103	145,24
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	15 652	−68,19	40	−61,76
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	1 911 618	0,93	4 566	20,06
2025-07-28	NP	ANTSX - Nt International Small-mid 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	2 519 425	63,99	6 399	99,69
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	583 179	−0,15	1 393	18,77

DE:MQV
AU:CQR	4,22 AUD

Topp 26 gemensamma fonder med CQRUF / Charter Hall Retail REIT (OTCPK)

Topp 26 gemensamma fonder med CQRUF / Charter Hall Retail REIT

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