I migliori fondi comuni di investimento 19 con HDNRF / HomeCo Daily Needs REIT (OTCPK)

HomeCo Daily Needs REIT
US ˙ OTCPK ˙ AU0000113136

I migliori fondi comuni di investimento 19 con HDNRF / HomeCo Daily Needs REIT

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HDNRF / HomeCo Daily Needs REIT. 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 112.416 88
2025-04-24 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 753 -72,94 1 -100,00
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 2.082.068 -0,68 1.632 6,46
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 730.881 -31,10 604 -23,18
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 6.585.486 -0,00 5.163 7,18
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 24.571.595 1,50 19.264 8,81
2025-07-29 NP GIMFX - GMO Implementation Fund 49.194 0,00 40 11,11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 138.313 0,00 108 6,93
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 169.352 -64,33 124 -67,55
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 15.543.350 2,42 12.852 14,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40.119 -6,72 33 3,23
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3.455.101 6.713,45 2.709 6.843,59
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 112.600 0,00 88 7,32
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 543.022 -7,24 397 -14,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 487.082 -2,61 382 4,38
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 482.775 29,98 397 44,89
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 895.288 -3,64 702 3,24
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 5.446.049 -9,25 4.270 -2,73
2025-03-26 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 3.063 -89,16 2 -90,91
Other Listings
AU:HDN 1,36 A$
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