19 Dana Amanah Tekemuka dengan HDNRF / HomeCo Daily Needs REIT (OTCPK)

HomeCo Daily Needs REIT

US ˙ OTCPK ˙ AU0000113136

19 Dana Amanah Terkemuka dengan HDNRF / HomeCo Daily Needs REIT

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HDNRF / HomeCo Daily Needs REIT. 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 (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				112,416		88
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				753	-72.94	1	-100.00
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				2,082,068	-0.68	1,632	6.46
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				730,881	-31.10	604	-23.18
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				6,585,486	-0.00	5,163	7.18
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				24,571,595	1.50	19,264	8.81
2025-07-29	NP	GIMFX - GMO Implementation Fund				49,194	0.00	40	11.11
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				138,313	0.00	108	6.93
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				169,352	-64.33	124	-67.55
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				15,543,350	2.42	12,852	14.07
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				40,119	-6.72	33	3.23
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				3,455,101	6,713.45	2,709	6,843.59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				112,600	0.00	88	7.32
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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				543,022	-7.24	397	-14.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				487,082	-2.61	382	4.38
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				482,775	29.98	397	44.89
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				895,288	-3.64	702	3.24
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				5,446,049	-9.25	4,270	-2.73
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				3,063	-89.16	2	-90.91

Other Listings

AU:HDN

A$1.36

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.