Top 12 investeringsforeninger med CNECF / Centuria Capital Group - Debt/Equity Composite Units (OTCPK)

Centuria Capital Group - Debt/Equity Composite Units

US ˙ OTCPK ˙ AU000000CNI5

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 12 investeringsforeninger med CNECF / Centuria Capital Group - Debt/Equity Composite Units

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CNECF / Centuria Capital Group - Debt/Equity Composite Units. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

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				73.546	20,07	74	10,45
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				3.069.872	1,13	3.093	-7,26
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				181.139	47,27	200	62,60
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				11.300.618	0,00	11.387	-8,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				180.865	-4,78	182	-12,50
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				25.211	0,00	28	-10,00
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				963.447	-1,28	971	-9,51
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				166.389	0,00	167	-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				325.889	0,00	328	-8,38
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				6.285.465	-9,87	6.975	-0,31
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				2.438.872	-13,23	2.457	-20,46
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				39.729	-2,10	40	-11,36

Other Listings

AU:CNI

2,32 AU$

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.