I migliori fondi comuni di investimento 15 con CMWCF / Cromwell Property Group - Debt/Equity Composite Units (OTCPK)

Cromwell Property Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000CMW8

I migliori fondi comuni di investimento 15 con CMWCF / Cromwell Property Group - Debt/Equity Composite Units

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 377.643 -19,47 91 -19,64
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 17.493.500 0,00 4.198 -0,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 383.321 -8,74 92 -9,90
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 727.211 0,00 175 -0,57
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 136.773 0,00 33 -13,51
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 314.615 0,00 70 -2,78
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 18.532.452 0,00 4.180 -7,97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740.394 495,25 178 439,39
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 145.213 -16,89 33 -23,81
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 861.221 36,11 193 32,19
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 1.682.154 0,00 404 -0,49
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 11.331.629 6,07 2.540 2,54
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 5.078.595 -0,00 1.219 -0,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 41.379 260,95 9 350,00
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 4.204.030 0,00 1.009 -0,40
Other Listings
DE:C4Q 0,24 €
AU:CMW 0,45 A$
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