Top 26 investeringsforeninger med CQRUF / Charter Hall Retail REIT (OTCPK)

Charter Hall Retail REIT
US ˙ OTCPK ˙ AU000000CQR9
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 26 investeringsforeninger med CQRUF / Charter Hall Retail REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CQRUF / Charter Hall Retail REIT. 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
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.660.180 21,38 3.966 44,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 145.252 -3,51 347 14,57
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2.438.356 0,00 6.164 12,32
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 148.113 19,06 373 33,33
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.230.903 -3,26 17.272 15,06
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 38.476 -23,99 87 -12,24
2025-04-24 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 4.884 -49,45 10 -52,38
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 245.065 0,00 585 18,90
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 1.540.738 -12,67 3.680 3,87
2025-03-26 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 9.603 -60,50 19 -64,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 38.305 109,29 91 152,78
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 7.110.548 0,00 16.984 18,94
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 882.474 -33,72 2.231 -25,57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 41.384 357,18 99 444,44
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 4.889.315 13,82 12.360 27,84
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 46.012 0,00 110 18,48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 7.451 120,31 18 183,33
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 217.123 -32,41 549 -23,54
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 45.120 -65,78 102 -60,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51.500 -31,61 123 -18,54
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 30.603 -10,12 73 7,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 43.276 104,92 103 145,24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15.652 -68,19 40 -61,76
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 1.911.618 0,93 4.566 20,06
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.519.425 63,99 6.399 99,69
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 583.179 -0,15 1.393 18,77
Other Listings
DE:MQV
AU:CQR 4,27 AU$
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