Principaux fonds communs de placement 12 avec B6Z0 / Charter Hall Social Infrastructure REIT (DB)

Principaux fonds communs de placement 12 avec DE:B6Z0 / Charter Hall Social Infrastructure REIT

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:B6Z0 / Charter Hall Social Infrastructure REIT. 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 (%)
2025-08-28	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	90 496	0,00	171	11,76
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	187 694	0,00	352	17,39
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	99 140	0,00	186	16,25
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	1 245 061	-0,00	2 332	17,37
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	3 069 043	3,56	5 842	15,55
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	4 742 559	1,07	8 883	18,66
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	35 768	0,00	67	15,79
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	131 496	-35,92	250	-28,37
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	417 020	-0,65	781	16,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	94 726	0,00	177	17,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	207 915	107,60	389	144,65
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	1 175 919	0,00	2 202	17,44

AU:CQE	3,35 $AU
US:FKKEF

Principaux fonds communs de placement 12 avec B6Z0 / Charter Hall Social Infrastructure REIT (DB)

Principaux fonds communs de placement 12 avec DE:B6Z0 / Charter Hall Social Infrastructure REIT

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