Principaux fonds communs de placement 15 avec CMWCF / Cromwell Property Group - Debt/Equity Composite Units (OTCPK)

Cromwell Property Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000CMW8

Principaux fonds communs de placement 15 avec CMWCF / Cromwell Property Group - Debt/Equity Composite Units

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CMWCF / Cromwell Property Group - 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 377 643 -19,47 91 -19,64
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 17 493 500 0,00 4 198 -0,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 383 321 -8,74 92 -9,90
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 727 211 0,00 175 -0,57
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 136 773 0,00 33 -13,51
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 314 615 0,00 70 -2,78
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 18 532 452 0,00 4 180 -7,97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 740 394 495,25 178 439,39
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 145 213 -16,89 33 -23,81
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 861 221 36,11 193 32,19
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 1 682 154 0,00 404 -0,49
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 11 331 629 6,07 2 540 2,54
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 5 078 595 -0,00 1 219 -0,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 41 379 260,95 9 350,00
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 4 204 030 0,00 1 009 -0,40
Other Listings
DE:C4Q 0,27 €
AU:CMW 0,48 $AU
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