5 Dana Amanah Terkemuka dengan DE:IT3 / Custodian Property Income REIT plc
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:IT3 / Custodian Property Income REIT plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 31,500 | 33 | ||||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 42,620 | 0.00 | 45 | 12.50 | ||||
| 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 | 1,612,640 | -0.00 | 1,703 | 12.42 | ||||
| 2025-05-30 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 22,370 | -2.10 | 22 | 0.00 |
