Topp 15 gemensamma fonder med MRIHF / Mori Hills REIT Investment Corporation (OTCPK)

Topp 15 gemensamma fonder med MRIHF / Mori Hills REIT Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRIHF / Mori Hills REIT Investment Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	13	−27,78	11	−26,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	51	0,00	47	12,20
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	119	0,00	110	13,54
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	22 631	0,00	20 831	13,79
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	672	3,70	618	17,75
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	383	0,00	355	3,21
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	426	−3,62	391	9,52
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	589	−34,19	548	−31,62
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	137	0,00	124	4,20
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	18	−76,00	15	−77,42
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	151	0,00	139	13,11
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	1 890	−2,38	1 740	11,05
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	5 994	0,81	5 517	14,72
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	13 260	−4,33	12 325	−0,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28	0,00	25	4,17

Topp 15 gemensamma fonder med MRIHF / Mori Hills REIT Investment Corporation (OTCPK)

Topp 15 gemensamma fonder med MRIHF / Mori Hills REIT Investment Corporation

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