Principaux fonds communs de placement 9 avec HMBRF / Hamborner REIT AG (OTCPK)

Hamborner REIT AG
US ˙ OTCPK ˙ DE000A3H2333

Principaux fonds communs de placement 9 avec HMBRF / Hamborner REIT AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HMBRF / Hamborner REIT AG. 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
(%)
2025-06-26 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 50 824 -15,29 360 -10,25
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 661 51,54 131 43,96
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 308 948 17,52 2 171 27,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 651 11,29 168 19,15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 415 0,00 67 6,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 435 0,00 145 5,88
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 261 030 -3,26 1 855 3,17
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 43 682 123,99 306 142,06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28 693 -37,68 201 -32,55
Other Listings
AT:HAB2
GB:0MCG
DE:HABA 5,68 €
GB:HABAD
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