17 Dana Amanah Tekemuka dengan 1V2 / Waypoint REIT - Debt/Equity Composite Units (DB)

Waypoint REIT - Debt/Equity Composite Units

DE ˙ DB ˙ AU0000088064

€1.40 ↑0.01 (0.55%)

2025-09-05
HARGA SAHAM

17 Dana Amanah Terkemuka dengan DE:1V2 / Waypoint REIT - Debt/Equity Composite Units

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:1V2 / Waypoint REIT - Debt/Equity Composite Units. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				9,913,304	6.28	16,235	16.13
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				2,518,781	-11.67	4,125	-3.49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				183,201	-3.45	300	5.63
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				2,487,449	1.06	4,074	10.44
2025-04-24	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				7,047	-36.00	11	-44.44
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				822,561	0.16	1,347	9.51
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				335,630	1.98	550	11.36
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				2,041,589	-11.82	3,343	-3.66
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				262,396	-35.56	424	-29.92
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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				1,065,562	-1.71	1,726	6.87
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				484,593	0.00	812	11.69
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				58,312	0.00	95	9.20
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				177,848	29.01	287	40.20
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				5,960,751	0.00	9,657	8.75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				90,348	0.00	148	8.89
2025-03-26	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				16,324	-57.00	24	-60.66
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				134,232	98.48	220	116.83

Other Listings

AU:WPR

A$2.71

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.