9 Dana Amanah Tekemuka dengan HMBRF / Hamborner REIT AG (OTCPK)

Hamborner REIT AG

US ˙ OTCPK ˙ DE000A3H2333

9 Dana Amanah Terkemuka dengan HMBRF / Hamborner REIT AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HMBRF / Hamborner REIT AG. 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	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				50,824	-15.29	360	-10.25
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19,661	51.54	131	43.96
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				308,948	17.52	2,171	27.27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				23,651	11.29	168	19.15
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				9,415	0.00	67	6.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,435	0.00	145	5.88
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				261,030	-3.26	1,855	3.17
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				43,682	123.99	306	142.06
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				28,693	-37.68	201	-32.55

Other Listings

AT:HAB2
GB:0MCG
DE:HABA	€5.66
GB:HABAD

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.