Top 14 investeringsforeninger med KREVF / Keppel REIT (OTCPK)

Keppel REIT

US ˙ OTCPK ˙ SG1T22929874

Top 14 investeringsforeninger med KREVF / Keppel REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KREVF / Keppel 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				1.110.120	-24,15	773	-17,43
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				575.360	0,00	400	8,72
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				2.815.734	-1,44	1.845	2,90
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				1.078.283	0,00	706	4,44
2025-08-25	NP	QCVAX - Clearwater International Fund				13.480	0,00	9	12,50
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				21.073.372	1,85	14.671	11,11
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				288.800	0,00	190	11,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				183.800	0,00	120	4,35
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				8.851.615	1,69	5.799	6,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				48.400	0,00	32	10,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				957.000	-50,07	627	-47,92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				692.600	-2,34	454	2,03
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				194.800	0,00	128	4,10
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				33.460.577	0,00	21.920	4,43

Other Listings

DE:H27
SG:K71U

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