Principaux fonds communs de placement 12 avec RETDF / Reit 1 Ltd (OTCPK)

Principaux fonds communs de placement 12 avec RETDF / Reit 1 Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RETDF / Reit 1 Ltd. 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 (%)
2025-06-26	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	91 030	0,00	473	-2,48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11 324	0,00	59	-3,33
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	580 881	-12,52	3 019	-14,58
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	33 086	0,00	222	40,51
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	18 315	0,00	95	-2,06
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	2 709 404	0,00	14 079	-2,35
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	78 328	-33,10	527	-6,24
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	1 752 138	4,23	11 770	45,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	54 016	-3,63	281	-6,04
2025-06-26	NP	FZILX - Fidelity ZERO 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	33 948	0,00	176	-2,22
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	718 930	1,01	3 736	-1,37
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A	399 000	0,00	2 678	40,06

Principaux fonds communs de placement 12 avec RETDF / Reit 1 Ltd (OTCPK)

Principaux fonds communs de placement 12 avec RETDF / Reit 1 Ltd

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