Principaux fonds communs de placement 13 avec RET / Retail Estates N.V. (ENXTBR)

Principaux fonds communs de placement 13 avec BE:RET / Retail Estates N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BE:RET / Retail Estates N.V.. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 442	-71,41	546	-64,84
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	46 233	-0,00	3 390	23,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 312	0,00	242	22,84
2025-06-30	NP	VEURX - Vanguard European 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	29 087	22,48	2 133	50,78
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	2 920	6,22	211	17,32
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	109 431	0,00	7 927	10,99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	4 668	-31,28	338	-23,70
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	1 199	0,00	88	22,54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 203	-59,63	88	-67,77
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	42 548	-4,41	3 120	17,65
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	175 546	0,00	12 871	23,09
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	5 583	1,55	409	24,77
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4 532		296

GB:RETB
GB:0FSO	72,10 €
DE:R6N	67,20 €

Principaux fonds communs de placement 13 avec RET / Retail Estates N.V. (ENXTBR)

Principaux fonds communs de placement 13 avec BE:RET / Retail Estates N.V.

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