Top 6 investeringsforeninger med SHTRF / Sunlight Real Estate Investment Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i SHTRF / Sunlight 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 1.347.089 | -1,32 | 335 | 2,45 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 299.000 | 0,00 | 74 | 4,23 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 13.667.013 | 3,93 | 3.397 | 8,08 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 8.924.663 | 0,00 | 2.571 | 17,19 | ||||
| 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 | 2.887.400 | 0,00 | 718 | 4,06 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 3.328.072 | 0,00 | 827 | 4,03 |
