I migliori fondi comuni di investimento 14 con GOZ / Growthpoint Properties Australia

I migliori fondi comuni di investimento 14 con AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	3.767.093	0,00	5.588	-0,36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	10.539	-60,72	16	-67,39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8.335	80,72	13	100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	70.282	-8,40	104	-8,77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	23.532	-96,32	35	-96,42
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	74.731	91,76	114	107,27
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	891.066	2,08	1.322	1,69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	114.137	-25,38	175	-18,98
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	351.211	24,43	521	24,05
2025-04-28	NP	DRAFX - Destinations Real Assets 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	994.030	-0,00	1.475	-0,34
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	26.398	0,00	39	0,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	206.640	0,00	317	7,85
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	2.374.821	0,00	3.640	8,14

I migliori fondi comuni di investimento 14 con GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units (ASX)

I migliori fondi comuni di investimento 14 con AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Other Listings