持有 H0D / 初级房地产投资信托 (DB)的前19大互惠基金

初级房地产投资信托

DE ˙ DB ˙ CA74167K1093

€8.78 ↑0.03 (0.30%)

2025-09-05
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DE:H0D / Primaris Real Estate Investment Trust排名前 19的共同基金

此页面显示在DE:H0D / Primaris Real Estate Investment Trust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 (%)
2025-08-26	NP	NGREX - 北方全球房地产指数基金				19,478	-38.16	211	-35.38
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				288,222	27.76	2,961	17.00
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				306,081	-9.30	3,193	-7.91
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				183,753	2.71	1,917	4.30
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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				22,562	109.24	244	118.92
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				13,425	0.00	145	4.35
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				1,332,096	-1.04	13,895	0.48
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类				28,449	37.46	318	41.33
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				304,124	85.43	3,287	93.69
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				14,453	-39.87	156	-37.10
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				8,100	-52.91	91	-51.87
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				4,411	79.97	46	84.00
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级				32,756	-19.87	354	-16.11
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股				57,339	0.00	597	0.85
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				894,266	7.27	9,667	12.06
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票				6,978	0.00	75	4.17
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				28,856	0.00	301	1.35
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				2,100		23
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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				103,200	224.53	1,154	232.28

Other Listings

US:PMREF
CA:PMZ.UN	CA$15.13

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