Principaux fonds communs de placement 14 avec GOZ / Growthpoint Properties Australia

Principaux fonds communs de placement 14 avec AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	3 767 093	0,00	5 588	-0,36
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	10 539	-60,72	16	-67,39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	8 335	80,72	13	100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	70 282	-8,40	104	-8,77
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	23 532	-96,32	35	-96,42
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	74 731	91,76	114	107,27
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	891 066	2,08	1 322	1,69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	114 137	-25,38	175	-18,98
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	351 211	24,43	521	24,05
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	0	-100,00	0	-100,00
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	994 030	-0,00	1 475	-0,34
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	26 398	0,00	39	0,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	206 640	0,00	317	7,85
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	2 374 821	0,00	3 640	8,14

Principaux fonds communs de placement 14 avec GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units (ASX)

Principaux fonds communs de placement 14 avec AU:GOZ / Growthpoint Properties Australia - Debt/Equity Composite Units

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