Topp 6 gemensamma fonder med FESNF / First Real Estate Investment Trust (OTCPK)

First Real Estate Investment Trust
US ˙ OTCPK ˙ SG1U27933225

Topp 6 gemensamma fonder med FESNF / First Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FESNF / First 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 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 1 231 108 0,00 245 −1,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 500 0,00 7 16,67
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 15 850 033 0,00 3 160 −1,50
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 10 309 716 0,00 2 147 5,61
2025-07-29 NP GIMFX - GMO Implementation Fund 122 400 0,00 25 4,17
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 3 903 172 0,00 778 −1,39
Other Listings
SG:AW9U
DE:F1T 0,18 €
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