持有 RETB / 零售地产 NV (BATS-CHIXE)的前13大互惠基金

零售地产 NV

GB ˙ BATS-CHIXE ˙ BE0003720340

GB:RETB / Retail Estates N.V.排名前 13的共同基金

此页面显示在GB:RETB / Retail Estates N.V.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 (%)
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				7,442	-71.41	546	-64.84
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				46,233	-0.00	3,390	23.10
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				3,312	0.00	242	22.84
2025-06-30	NP	VEURX - 先锋欧洲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				29,087	22.48	2,133	50.78
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				2,920	6.22	211	17.32
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				109,431	0.00	7,927	10.99
2025-08-26	NP	NGREX - 北方全球房地产指数基金				4,668	-31.28	338	-23.70
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				1,199	0.00	88	22.54
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				1,203	-59.63	88	-67.77
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				42,548	-4.41	3,120	17.65
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				175,546	0.00	12,871	23.09
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				5,583	1.55	409	24.77
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				4,532		296

Other Listings

BE:RET	€67.90
GB:0FSO	€72.10
DE:R6N	€67.20

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