Top 15 investeringsforeninger med BUNNF / BWP Trust (OTCPK)

BWP Trust

US ˙ OTCPK ˙ AU000000BWP3

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 15 investeringsforeninger med BUNNF / BWP Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BUNNF / BWP 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 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				1.750.662	-9,76	4.014	-1,42
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				7.630.395	1,48	17.495	10,87
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				657.625	0,15	1.508	9,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				58.794	0,00	135	8,94
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				4.815.131	0,00	11.170	7,05
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				161.573	22,67	373	30,99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				236.882	-31,38	549	-26,64
2025-07-25	NP	SWASX - Schwab Global Real Estate 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				962.817	134,84	2.198	148,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				158.543	-2,82	364	6,14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund				86.858	2,76	199	12,43
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				49.088	0,00	113	8,74
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				257.585	2,02	591	11,53
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A				277.123	0,00	582	-7,04
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				32.541	0,00	75	8,82
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				2.048.920	0,00	4.698	9,26

Other Listings

DE:GJZ
AU:BWP	3,71 AU$

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