I migliori fondi comuni di investimento 17 con SURVF / Suntec Real Estate Investment Trust (OTCPK)

Suntec Real Estate Investment Trust
US ˙ OTCPK ˙ SG1Q52922370

I migliori fondi comuni di investimento 17 con SURVF / Suntec Real Estate Investment Trust

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SURVF / Suntec Real Estate Investment Trust. 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
(%)
2025-03-26 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 52.600 -47,97 46 -50,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 186.000 0,00 164 0,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 154.500 0,00 136 1,49
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 2.558.266 -0,84 2.256 0,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 767.891 -37,01 683 -36,20
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 30.131.509 0,37 26.566 1,34
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 14.700 -54,49 12 -55,56
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 930.557 4,76 820 5,81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.605.967 49,40 1.427 51,70
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 18.945.881 1,52 16.861 3,26
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 655.000 0,00 581 1,57
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 237.100 0,00 207 3,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5.373.900 0,00 4.738 0,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 567.800 -3,32 501 -2,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37.700 0,00 33 6,45
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 8.108.427 0,92 7.149 1,88
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 387.800 10,80 342 11,80
Other Listings
DE:P3G 0,84 €
SG:T82U
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