Topp 18 gemensamma fonder med GRPU / Granite Real Estate Investment Trust (NYSE)

Granite Real Estate Investment Trust
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 18 gemensamma fonder med GRPU / Granite Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GRPU / Granite 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 635 0,00 121 −5,51
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 3 653 −6,12 168 −10,70
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 112 680 −1,57 5 169 −6,51
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 206 760 −6,22 9 485 −10,92
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 1 324 0,00 68 11,67
2025-05-22 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 35 879 −25,06 1 672 −28,07
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 576 13,61 29 26,09
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 560 615 0,29 28 481 9,35
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 16 937 0,00 779 −6,15
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 8 590 415
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 8 100 0,00 411 8,75
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 100 0,00 51 −5,66
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 500 0,00 26 8,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12 564 −31,86 638 −25,73
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 13 571 0,77 623 −4,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 100 1 197
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 0 −100,00 0 −100,00
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 883 573 0,24 40 532 −4,79
Other Listings
DE:4I70
US:GRP.U 0,00 US$
CA:GRT.UN 78,28 CA$
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