持有 1V2 / Waypoint REIT - 债务/股权复合单位 (DB)的前17大互惠基金

Waypoint REIT - 债务/股权复合单位

DE ˙ DB ˙ AU0000088064

€1.42 ↑0.00 (0.21%)

2025-09-09
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DE:1V2 / Waypoint REIT - Debt/Equity Composite Units排名前 17的共同基金

此页面显示在DE:1V2 / Waypoint REIT - Debt/Equity Composite Units中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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				9,913,304	6.28	16,235	16.13
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				2,518,781	-11.67	4,125	-3.49
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				183,201	-3.45	300	5.63
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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				2,487,449	1.06	4,074	10.44
2025-04-24	NP	SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management 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				7,047	-36.00	11	-44.44
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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				822,561	0.16	1,347	9.51
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management 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				0	-100.00	0	-100.00
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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				335,630	1.98	550	11.36
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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				2,041,589	-11.82	3,343	-3.66
2025-08-26	NP	NGREX - 北方全球房地产指数基金				262,396	-35.56	424	-29.92
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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				1,065,562	-1.71	1,726	6.87
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类				484,593	0.00	812	11.69
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				58,312	0.00	95	9.20
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				177,848	29.01	287	40.20
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				5,960,751	0.00	9,657	8.75
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				90,348	0.00	148	8.89
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级				134,232	98.48	220	116.83

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