Top 4 investeringsforeninger med TH:WHART-F / WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i TH:WHART-F / WHA Premium Growth Freehold And Leasehold 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 2.492.496 | 1.870,41 | 667 | 1.702,70 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 7.551.093 | 1.522,17 | 2.022 | 1.364,49 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 10.622.175 | 1.961,06 | 2.844 | 1.770,39 | ||||
| 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 | 6.446.696 | -0,01 | 1.726 | -9,83 |
