Topp 11 gemensamma fonder med HNKYF / Hankyu Hanshin REIT, Inc. (OTCPK)

Hankyu Hanshin REIT, Inc.
US ˙ OTCPK ˙ JP3046320002
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 11 gemensamma fonder med HNKYF / Hankyu Hanshin REIT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HNKYF / Hankyu Hanshin REIT, Inc.. 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
(%)
2025-08-28 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 144 0,00 156 8,39
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 5 902 3,43 6 403 12,75
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 9 060 0,00 9 155 22,45
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 2 545 0,00 2 572 22,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 261 −27,30 283 −20,73
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 120 119
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 319 −1,85 322 20,15
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 759 −9,64 767 10,53
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 2 193 3,39 2 216 26,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 167 −5,65 169 15,07
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 67 0,00 68 21,82
Other Listings
JP:8977 169 500,00 JPY
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