Topp 11 verdipapirfond med HNKYF / Hankyu Hanshin REIT, Inc. (OTCPK).

Topp 11 verdipapirfond med HNKYF / Hankyu Hanshin REIT, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i HNKYF / Hankyu Hanshin REIT, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	144	0,00	156	8,39
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	5 902	3,43	6 403	12,75
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	9 060	0,00	9 155	22,45
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	2 545	0,00	2 572	22,43
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	261	−27,30	283	−20,73
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	120		119
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	319	−1,85	322	20,15
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	759	−9,64	767	10,53
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	2 193	3,39	2 216	26,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	167	−5,65	169	15,07
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	67	0,00	68	21,82

Topp 11 verdipapirfond med HNKYF / Hankyu Hanshin REIT, Inc. (OTCPK).

Topp 11 verdipapirfond med HNKYF / Hankyu Hanshin REIT, Inc.

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