4 Dana Amanah Terkemuka dengan GB:0R6H / Care Property Invest NV
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0R6H / Care Property Invest NV. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 2,766 | 0.00 | 42 | 31.25 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 5,421 | -1.94 | 82 | 28.13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 6,791 | 103 | ||||||
| 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 | 135,036 | 0.01 | 2,054 | 31.18 |
