Top 7 investeringsforeninger med 405 / Yuexiu Real Estate Investment Trust (SEHK)

Yuexiu Real Estate Investment Trust

HK ˙ SEHK ˙ HK0405033157

0,95 HK$ 0,00 (0,00%)

2025-09-12
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Top 7 investeringsforeninger med HK:405 / Yuexiu Real Estate Investment Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:405 / Yuexiu Real Estate Investment Trust. 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 (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				340.000	61,90	32	29,17
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				571.646	0,00	63	5,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1.001.477	-30,91	111	-28,57
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				39.099.986	14,40	3.673	-6,18
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				31.134.544	0,00	2.925	-17,98
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				8.497.013	0,00	798	-17,99
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				9.158.970	4,59	860	-14,17

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