Principaux fonds communs de placement 21 avec 6HC / Choice Properties Real Estate Investment Trust (DB)

Choice Properties Real Estate Investment Trust
DE ˙ DB ˙ CA17039A1066
9,25 € ↑0,05 (0,54%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 21 avec DE:6HC / Choice Properties Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:6HC / Choice Properties Real Estate Investment Trust. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 015 33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 146 2
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 066 000 11 640
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 591 899 0,72 6 268 19,98
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 207 987 -43,00 2 016 -40,50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 325 885 3 559
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13 868 7,32 147 28,07
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 937 775 -1,83 9 931 16,95
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 154 876 -13,94 1 689 -0,88
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 76 100 -29,67 830 -18,95
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 9 450 0,00 103 15,73
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 23 700 0,00 259 15,18
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 120 854 1 320
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 3 865 712 0,65 40 940 19,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 144 861 82,30 1 534 117,28
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 2 465 509 1,84 26 923 14,71
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 42 400 0,00 462 12,68
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 118 495 1 294
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 64 529 -33,42 705 -25,03
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 63 856 0,85 676 20,28
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 26 678 1,61 283 21,03
Other Listings
US:PPRQF
CA:CHP.UN 15,25 $CA
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