Principaux fonds communs de placement 10 avec RFNDF / Rural Funds Group (OTCPK)

Principaux fonds communs de placement 10 avec RFNDF / Rural Funds Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RFNDF / Rural Funds Group. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 319 583	-6,12	1 495	6,03
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	5 206 845	2,38	5 900	15,60
2025-03-31	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	289 816	0,00	291	-18,31
2025-03-21	NP	PREAX - PACE Global Real Estate Securities Investments Class A	31 716	-65,97	32	-72,81
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	1 429 747	0,00	1 620	12,90
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	11 073 567	-1,87	12 827	4,29
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	46 919	86,86	53	112,00
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	3 307 530	2,83	3 830	9,12
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	112 378	0,00	113	-18,25
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	436 593	0,00	495	12,79

DE:J19
AU:RFF	1,90 $AU

Principaux fonds communs de placement 10 avec RFNDF / Rural Funds Group (OTCPK)

Principaux fonds communs de placement 10 avec RFNDF / Rural Funds Group

Other Listings