Principaux fonds communs de placement 14 avec RDPEF / Redefine Properties Limited (OTCPK)

Principaux fonds communs de placement 14 avec RDPEF / Redefine Properties Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RDPEF / Redefine Properties Limited. 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 (%)
2025-07-25	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	578 818	-11,26	151	-1,96
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 105 725	0,00	285	13,10
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	3 055 468	0,00	759	4,84
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	81 096 887	1,40	20 176	6,53
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	1 546 663	0,00	399	13,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 436 323	0,00	372	13,11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 456 639	-47,94	376	-41,13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	579 291	0,00	144	5,11
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	2 832 751	-30,44	733	-21,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	441 591	427,59	114	500,00
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	17 445 668	-11,55	4 340	-7,07
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 894 988	0,00	1 009	13,26
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	26 621 101	3,19	6 623	8,42
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	76 000 472	0,69	18 908	5,79

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ZA:RDF	496,00 ZAR

Principaux fonds communs de placement 14 avec RDPEF / Redefine Properties Limited (OTCPK)

Principaux fonds communs de placement 14 avec RDPEF / Redefine Properties Limited

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