Top 18 investeringsforeninger med HRUFF / H&R Real Estate Investment Trust (OTCPK)

H&R Real Estate Investment Trust

US ˙ OTCPK ˙ CA4039254079

Top 18 investeringsforeninger med HRUFF / H&R Real Estate Investment Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HRUFF / H&R 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 (%)
2025-08-27	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				2.284.293	1,62	17.915	14,12
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				26.072	0,00	198	9,39
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				842.443	-6,82	5.995	3,06
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				3.613.942	-0,58	25.717	9,96
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				3.100		24
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				11.299	14,29	80	26,98
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				71.938	-3,73	512	6,46
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				276.455	-7,41	1.931	0,16
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				36.900	0,00	280	8,95
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class				50.686	-38,03	354	-33,14
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				208.865	-26,84	1.587	-20,21
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				13.687	-47,99	107	-41,53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				51.521	-28,06	404	-19,20
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV				88.956	-16,48	698	-6,19
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A				147.530	-26,52	1.050	-18,75
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				66.500	124,66	520	152,43
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				61.193	0,00	435	10,69
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				474.298	1,06	3.375	11,79

Other Listings

CA:HR.UN	12,16 CA$
DE:HR3A	7,40 €

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