Topp 18 gemensamma fonder med HRUFF / H&R Real Estate Investment Trust (OTCPK)

H&R Real Estate Investment Trust
US ˙ OTCPK ˙ CA4039254079

Topp 18 gemensamma fonder med HRUFF / H&R Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HRUFF / H&R 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
(%)
2025-08-27 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 2 284 293 1,62 17 915 14,12
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 26 072 0,00 198 9,39
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 842 443 −6,82 5 995 3,06
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 3 613 942 −0,58 25 717 9,96
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 100 24
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 299 14,29 80 26,98
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 71 938 −3,73 512 6,46
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 276 455 −7,41 1 931 0,16
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 36 900 0,00 280 8,95
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 50 686 −38,03 354 −33,14
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 208 865 −26,84 1 587 −20,21
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 687 −47,99 107 −41,53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 51 521 −28,06 404 −19,20
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 88 956 −16,48 698 −6,19
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 147 530 −26,52 1 050 −18,75
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 66 500 124,66 520 152,43
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 61 193 0,00 435 10,69
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 474 298 1,06 3 375 11,79
Other Listings
CA:HR.UN 12,03 CA$
DE:HR3A 7,26 €
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