Top 15 investeringsforeninger med CMWCF / Cromwell Property Group - Debt/Equity Composite Units (OTCPK)

Cromwell Property Group - Debt/Equity Composite Units

US ˙ OTCPK ˙ AU000000CMW8

Top 15 investeringsforeninger med CMWCF / Cromwell Property Group - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CMWCF / Cromwell Property Group - Debt/Equity Composite Units. 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				377.643	-19,47	91	-19,64
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				17.493.500	0,00	4.198	-0,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				383.321	-8,74	92	-9,90
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				727.211	0,00	175	-0,57
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				136.773	0,00	33	-13,51
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				314.615	0,00	70	-2,78
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				18.532.452	0,00	4.180	-7,97
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				740.394	495,25	178	439,39
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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				145.213	-16,89	33	-23,81
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				861.221	36,11	193	32,19
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				1.682.154	0,00	404	-0,49
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				11.331.629	6,07	2.540	2,54
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				5.078.595	-0,00	1.219	-0,41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				41.379	260,95	9	350,00
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				4.204.030	0,00	1.009	-0,40

Other Listings

DE:C4Q	0,25 €
AU:CMW	0,48 AU$

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