Topp 11 gemensamma fonder med STCPF / Sella Capital Real Estate Ltd. (OTCPK)

Topp 11 gemensamma fonder med STCPF / Sella Capital Real Estate Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STCPF / Sella Capital Real Estate Ltd.. 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	89 677	−28,50	292	3,56
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	19 590	0,00	48	−7,84
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	33 394	0,00	109	45,95
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	1 879 119	0,00	6 115	44,60
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11 866	−73,36	29	−79,29
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	3 343 976	9,15	8 183	1,70
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	689 553	−2,77	1 687	−9,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	62 921	0,00	154	−7,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	178 015	0,00	436	−6,85
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	126 598	0,00	310	−6,93
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	812 884	−0,00	1 989	−6,79

Topp 11 gemensamma fonder med STCPF / Sella Capital Real Estate Ltd. (OTCPK)

Topp 11 gemensamma fonder med STCPF / Sella Capital Real Estate Ltd.

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