Topp 19 gemensamma fonder med HDNRF / HomeCo Daily Needs REIT (OTCPK)

Topp 19 gemensamma fonder med HDNRF / HomeCo Daily Needs REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HDNRF / HomeCo Daily Needs REIT. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	112 416		88
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	753	−72,94	1	−100,00
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	2 082 068	−0,68	1 632	6,46
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	730 881	−31,10	604	−23,18
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	6 585 486	−0,00	5 163	7,18
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	24 571 595	1,50	19 264	8,81
2025-07-29	NP	GIMFX - GMO Implementation Fund	49 194	0,00	40	11,11
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	138 313	0,00	108	6,93
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	169 352	−64,33	124	−67,55
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	15 543 350	2,42	12 852	14,07
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	40 119	−6,72	33	3,23
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3 455 101	6 713,45	2 709	6 843,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	112 600	0,00	88	7,32
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	543 022	−7,24	397	−14,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	487 082	−2,61	382	4,38
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	482 775	29,98	397	44,89
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	895 288	−3,64	702	3,24
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	5 446 049	−9,25	4 270	−2,73
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	3 063	−89,16	2	−90,91

Topp 19 gemensamma fonder med HDNRF / HomeCo Daily Needs REIT (OTCPK)

Topp 19 gemensamma fonder med HDNRF / HomeCo Daily Needs REIT

Other Listings