Topp 19 gemensamma fonder med GBRSF / Global One Real Estate Investment Corp. (OTCPK)

Global One Real Estate Investment Corp.
US ˙ OTCPK ˙ JP3044520009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 19 gemensamma fonder med GBRSF / Global One Real Estate Investment Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GBRSF / Global One Real Estate Investment Corp.. 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 621 0,00 520 22,99
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 398 −31,73 377 −15,09
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 8 765 0,00 8 316 24,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 276 −4,17 230 17,95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 797 −4,67 665 17,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 312 −1,89 296 21,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 283 268
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 95 0,00 79 23,44
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 3 706 1,17 3 095 24,51
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 489 1,88 408 25,54
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 39 −36,07 26 −33,33
2025-07-25 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 894 −49,03 772 −33,28
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 14 716 0,00 12 288 23,07
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 1 112 −11,82 929 8,54
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 86 0,00 74 23,33
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 218 0,00 206 24,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 682 0,00 1 404 23,05
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 3 124 −12,05 2 609 8,26
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
Other Listings
JP:8958 148 200,00 JPY
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