Top 10 investeringsforeninger med RFNDF / Rural Funds Group (OTCPK)

Rural Funds Group

US ˙ OTCPK ˙ AU000000RFF5

Top 10 investeringsforeninger med RFNDF / Rural Funds Group

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RFNDF / Rural Funds Group. 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 (%)
2025-06-30	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				1.319.583	-6,12	1.495	6,03
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				5.206.845	2,38	5.900	15,60
2025-03-31	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				289.816	0,00	291	-18,31
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A				31.716	-65,97	32	-72,81
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				1.429.747	0,00	1.620	12,90
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				11.073.567	-1,87	12.827	4,29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				46.919	86,86	53	112,00
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				3.307.530	2,83	3.830	9,12
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				112.378	0,00	113	-18,25
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				436.593	0,00	495	12,79

Other Listings

DE:J19
AU:RFF	1,90 AU$

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