Top 12 investeringsforeninger med B6Z0 / Charter Hall Social Infrastructure REIT (DB)

Charter Hall Social Infrastructure REIT

DE ˙ DB ˙ AU0000030645

1,87 € ↑0,02 (1,29%)

2025-09-15
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Top 12 investeringsforeninger med DE:B6Z0 / Charter Hall Social Infrastructure REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:B6Z0 / Charter Hall Social Infrastructure REIT. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				90.496	0,00	171	11,76
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				187.694	0,00	352	17,39
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund				99.140	0,00	186	16,25
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				1.245.061	-0,00	2.332	17,37
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				3.069.043	3,56	5.842	15,55
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				4.742.559	1,07	8.883	18,66
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				35.768	0,00	67	15,79
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				131.496	-35,92	250	-28,37
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				417.020	-0,65	781	16,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				94.726	0,00	177	17,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				207.915	107,60	389	144,65
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				1.175.919	0,00	2.202	17,44

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