Topp 92 gemensamma fonder med WRFRF / Wharf Real Estate Investment Company Limited (OTCPK)

Topp 92 gemensamma fonder med WRFRF / Wharf Real Estate Investment Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WRFRF / Wharf Real Estate Investment Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	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		762 000	0,00	1 986	−3,31
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 311	0,00	70	−2,78
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		3 220 000	3,70	7 722	0,21
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 678 566	0,00	6 406	−3,90
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		179 000	−52,39	428	−54,22
2025-06-26	NP	FIONX - Fidelity SAI 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		673 000	−24,21	1 614	−26,77
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		10 000	0,00	24	−4,17
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		10 000	0,00	28	16,67
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		451 000	34,63	1 082	29,93
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		692 654	0,00	1 661	−3,37
2025-07-28	NP	VCIEX - International Equities Index Fund		154 000	−3,75	386	−7,66
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		1 852 283	−1,28	4 430	−5,12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 025	0,00	10	−10,00
2025-06-26	NP	FZILX - Fidelity ZERO 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		274 000	9,60	657	5,97
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		105 400	7,11	263	2,34
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		52 000	0,00	125	−3,88
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		79 000		189
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		30 000	11,11	85	30,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		150 100	0,00	359	−4,02
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		5 000		14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		96 000	0,00	231	−3,36
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1 509 000	23,89	4 273	44,07
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2 486 000	−4,27	5 945	−8,00
2025-07-28	NP	TIEUX - International Equity Fund		46 000	0,00	115	−4,17
2025-03-31	NP	DAACX - Diversified Equity Fund		2 000	0,00	5	−33,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−166 000	−0,00	−414	−4,40
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		1 951 750	0,00	4 668	−3,89
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		13 887 940	1,53	39 422	18,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 000	0,00	6	25,00
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		7 256 000	1,20	17 353	−2,74
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 664	−5,37	19	5,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 000	0,00	65	18,18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		69 270	−18,76	166	−21,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		88 000	0,00	250	16,90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000		2
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		75 000	0,00	187	−4,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		98 000	−6,67	244	−10,62
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		36 000	0,00	90	−4,30
2025-06-26	NP	FHLFX - Fidelity Series 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		55 814	9,84	134	5,56
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		48 000	152,63	136	58,14
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		456 093	7,29	1 091	3,12
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		500 000	−28,67	1 303	−31,07
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1 217 000	64,91	3 442	91,81
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		677 317	−31,68	1 918	−20,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		486 766	9,20	1 378	27,00
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		209 000	−7,52	521	−11,39
2025-06-24	NP	SWISX - Schwab International 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		1 072 188	9,27	2 564	5,04
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		234 582	85,78	666	117,32
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		115 000	0,00	326	16,85
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		262 300	0,00	745	16,98
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2 352 000	46,18	6 652	70,02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		44 000	0,00	125	16,98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		19 000	−24,00	45	−27,42
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		236 000		587
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		10 000	−47,37	28	−39,13
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		738 238	1,23	1 770	−2,21
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		187 000	−23,05	447	−25,99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 000	0,00	3	0,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		59 000	−15,71	167	−1,76
2025-07-30	NP	FILFX - Strategic Advisers International 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		278 000	0,00	697	−3,73
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		336 000	−0,59	804	−4,52
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		590 000	48,61	1 669	73,03
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		160 445	−74,40	455	−79,21
2025-06-26	NP	FITFX - Fidelity Flex 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		173 000	0,00	415	−3,50
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
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		5 702 652	0,48	13 638	−3,43
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 000	7,14	36	2,94
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1 000	0,00	2	0,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		137 000	0,00	342	−4,21
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 994 349	−6,00	7 181	−9,17
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		481 000	−5,13	1 155	−8,26
2025-07-28	NP	VCSOX - International Socially Responsible Fund		85 000	6,25	213	1,91
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		21 968 906	0,73	52 540	−3,19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		209 000	−33,23	593	−21,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		99 000	0,00	281	17,08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		193 766	−9,41	550	5,97
2025-08-29	NP	JVANX - International Equity Index Trust NAV		62 876	0,00	178	17,11
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		7 324 000	43,52	20 713	66,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 000	−15,15	70	−18,60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 149 000	14,67	2 748	10,19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		87 000	0,00	246	16,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17 000	−5,56	48	11,63
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		275	0,00	1
2025-07-24	NP	FSPSX - Fidelity 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		5 460 825	3,92	13 692	−0,01
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		204 000	0,00	488	−3,94
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				73
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		633 609	0,00	1 515	−3,87
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		128 100	11,29	306	6,99
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		128 000	−3,03	306	−6,71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152 000	0,66	431	17,76
2025-08-15	NP	MBEQX - M International Equity Fund		12 000	0,00	34	13,79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		106 361	−4,49	302	11,48

HK:1997	23,64 HKD
DE:4WF	2,50 €

Topp 92 gemensamma fonder med WRFRF / Wharf Real Estate Investment Company Limited (OTCPK)

Topp 92 gemensamma fonder med WRFRF / Wharf Real Estate Investment Company Limited

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