Topp 5 gemensamma fonder med IGPYF / Argosy Property Limited (OTCPK)

Argosy Property Limited
US ˙ OTCPK ˙ NZARGE0010S7

Topp 5 gemensamma fonder med IGPYF / Argosy Property Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IGPYF / Argosy Property Limited. 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
(%)
2025-06-30 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 973 275 0,00 579 3,58
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 6 804 834 −9,54 4 484 6,94
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 2 787 505 2,93 1 657 6,63
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 450 0,00 20 −9,09
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 11 785 271 2,44 7 006 6,12
Other Listings
NZ:ARG 1,24 NZD
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