Topp 7 verdipapirfond med 405 / Yuexiu Real Estate Investment Trust (SEHK).

Yuexiu Real Estate Investment Trust
HK ˙ SEHK ˙ HK0405033157
HKD 0,95 0,00 (0,00%)
2025-09-12
AKSJEKURSEN
Topp 7 verdipapirfond med HK:405 / Yuexiu Real Estate Investment Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:405 / Yuexiu Real Estate Investment Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 340 000 61,90 32 29,17
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 571 646 0,00 63 5,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 001 477 −30,91 111 −28,57
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 39 099 986 14,40 3 673 −6,18
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 31 134 544 0,00 2 925 −17,98
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 8 497 013 0,00 798 −17,99
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 9 158 970 4,59 860 −14,17
Other Listings
DE:D3N € 0,07
US:YUXXF
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