Topp 11 verdipapirfond med STCPF / Sella Capital Real Estate Ltd. (OTCPK).

Sella Capital Real Estate Ltd.
US ˙ OTCPK ˙ IL0011096448

Topp 11 verdipapirfond med STCPF / Sella Capital Real Estate Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i STCPF / Sella Capital Real Estate Ltd.. 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 (%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 89 677 −28,50 292 3,56
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19 590 0,00 48 −7,84
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 33 394 0,00 109 45,95
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 1 879 119 0,00 6 115 44,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 866 −73,36 29 −79,29
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 3 343 976 9,15 8 183 1,70
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 689 553 −2,77 1 687 −9,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 62 921 0,00 154 −7,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 178 015 0,00 436 −6,85
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 126 598 0,00 310 −6,93
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 812 884 −0,00 1 989 −6,79
Other Listings
IL:SLARL
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