13 Dana Amanah Tekemuka dengan HWREF / Heiwa Real Estate REIT, Inc. (OTCPK)

Heiwa Real Estate REIT, Inc.

US ˙ OTCPK ˙ JP3046220004

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13 Dana Amanah Terkemuka dengan HWREF / Heiwa Real Estate REIT, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HWREF / Heiwa Real Estate REIT, Inc.. 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 (%)
2025-06-30	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				3,857	1.53	3,552	13.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				293	-3.93	270	7.17
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				9,065	0.00	8,514	11.21
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				85	0.00	78	11.43
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				3,380	-5.32	3,113	5.60
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				267	0.00	250	10.62
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				129	0.00	114	5.56
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				428	-28.90	402	-20.91
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100.00	0	-100.00
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				14,051	0.00	12,941	11.54
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				508	0.00	468	11.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				750		691
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				1,270	0.63	1,170	12.30

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