Top 14 investeringsforeninger med GOZ / Growthpoint Properties Australia

Top 14 investeringsforeninger med AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

Top 14 investeringsforeninger med GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units (ASX)

Top 14 investeringsforeninger med AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Other Listings