I migliori fondi comuni di investimento 14 con RDPEF / Redefine Properties Limited (OTCPK)

I migliori fondi comuni di investimento 14 con RDPEF / Redefine Properties Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in RDPEF / Redefine Properties Limited. 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	578.818	-11,26	151	-1,96
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1.105.725	0,00	285	13,10
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	3.055.468	0,00	759	4,84
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	81.096.887	1,40	20.176	6,53
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	1.546.663	0,00	399	13,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1.436.323	0,00	372	13,11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.456.639	-47,94	376	-41,13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	579.291	0,00	144	5,11
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2.832.751	-30,44	733	-21,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	441.591	427,59	114	500,00
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	17.445.668	-11,55	4.340	-7,07
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3.894.988	0,00	1.009	13,26
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	26.621.101	3,19	6.623	8,42
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	76.000.472	0,69	18.908	5,79

DE:R7H1
ZA:RDF	490,00 ZAR

I migliori fondi comuni di investimento 14 con RDPEF / Redefine Properties Limited (OTCPK)

I migliori fondi comuni di investimento 14 con RDPEF / Redefine Properties Limited

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