Principaux fonds communs de placement 16 avec 778 / Fortune Real Estate Investment Trust (SEHK)

Fortune Real Estate Investment Trust
HK ˙ SEHK ˙ SG1O33912138
5,00 HKD ↑0,13 (2,67%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 16 avec HK:778 / Fortune Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:778 / Fortune 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
(%)
2025-07-25 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 109 000 7,92 62 14,81
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 804 863 0,00 450 8,96
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100,00 0 -100,00
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 12 768 182 3,11 7 846 20,67
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 20 249 671 3,62 11 331 12,89
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 1 778 996 0,06 995 8,98
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 301 000 8,27 168 18,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 643 000 -31,23 395 -19,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418 000 -4,13 234 4,48
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 0 -100,00 0 -100,00
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 4 291 589 -14,30 2 401 -6,61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 131 000 0,00 73 8,96
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 108 829 67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 120 000 0,00 68 6,25
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 345 000 0,00 212 16,57
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 5 597 861 1,73 3 132 10,87
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