Topp 10 gemensamma fonder med RFNDF / Rural Funds Group (OTCPK)

Rural Funds Group
US ˙ OTCPK ˙ AU000000RFF5

Topp 10 gemensamma fonder med RFNDF / Rural Funds Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RFNDF / Rural Funds Group. 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 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 1 319 583 −6,12 1 495 6,03
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 5 206 845 2,38 5 900 15,60
2025-03-31 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 289 816 0,00 291 −18,31
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 31 716 −65,97 32 −72,81
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 1 429 747 0,00 1 620 12,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11 073 567 −1,87 12 827 4,29
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46 919 86,86 53 112,00
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 3 307 530 2,83 3 830 9,12
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 112 378 0,00 113 −18,25
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 436 593 0,00 495 12,79
Other Listings
DE:J19
AU:RFF 1,90 AUD
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