Principaux fonds communs de placement 16 avec PHP / Primary Health Properties Plc (JSE)

Principaux fonds communs de placement 16 avec ZA:PHP / Primary Health Properties Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:PHP / Primary Health Properties Plc. 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 (%)
2025-06-30	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	4 925 645	0,72	6 741	18,08
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	4 251 726	-6,95	5 818	9,09
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	623 745	0,00	851	16,90
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	509 691	-31,43	692	-23,62
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	101 031	0,00	138	17,95
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	42 174	0,00	57	16,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	352 425	-7,55	481	7,87
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	793 891		1 083
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	429 882	41,45	583	57,30
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	18 602 178	0,00	25 457	17,24
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	11 753 451	0,21	15 976	11,70
2025-06-30	NP	VEURX - Vanguard European 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	2 991 973	20,66	4 094	41,47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	125 322	0,00	172	17,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	511 173	-59,92	700	-53,02
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	2 119 878		2 877
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	112 444	-0,20	153	16,79

GB:PHPL
US:PHPRF
GB:PHP	89,55 £GB
DE:PP51	1,04 €

Principaux fonds communs de placement 16 avec PHP / Primary Health Properties Plc (JSE)

Principaux fonds communs de placement 16 avec ZA:PHP / Primary Health Properties Plc

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