持有 C2PU / Parkway Life 房地产投资信托 (SGX)的前36大互惠基金

Parkway Life 房地产投资信托
SG ˙ SGX ˙ SG1V52937132
$3.65 ↓ -0.06 (-1.62%)
2024-02-14
分享价格
SG:C2PU / Parkway Life Real Estate Investment Trust排名前 36的共同基金

此页面显示在SG:C2PU / Parkway Life 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
(%)
2025-08-27 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 20,634 -18.33 67 -14.29
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 4,000 -2.44 13 0.00
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 1,538,797 0.90 4,985 15.02
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 33,400 0.00 108 14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 720,755 -38.50 2,324 -35.78
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 519,654 11.67 1,683 27.31
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 3,904,166 0.39 12,600 5.12
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 36,300 0.00 118 13.59
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 1,245,881 -6.42 4,036 6.66
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 153,900 0.00 495 4.43
2025-06-26 NP MSTFX - 晨星国际股票基金 45,900 0.00 149 13.85
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 14,800 0.00 46 12.50
2025-08-26 NP BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类 341,731 -8.17 1,103 -3.92
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 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 143,786 -31.59 464 -28.28
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 288,482 -32.85 935 -23.69
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 166,571 -63.38 538 -61.67
2025-06-18 NP RMYAX - 多策略收益基金 A 类 36,900 -21.32 120 -10.53
2025-07-28 NP VGREX - 全球房地产基金 188,000 -39.65 593 -32.23
2025-08-26 NP NGREX - 北方全球房地产指数基金 187,800 -33.64 606 -30.70
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 214,573 9.94 695 25.45
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 299,400 -33.29 970 -24.00
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 6,281,526 16.61 20,349 32.93
2025-03-26 NP TNXAX - 1290 DoubleLine动态配置基金A类 9,644 27
2025-06-26 NP FIRAX - 富达国际房地产基金 富达顾问国际房地产基金：A 级 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 2,701,900 -7.93 8,753 4.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 584,120 -19.73 1,884 -16.20
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 57,117 -58.62 185 -52.93
2025-08-19 NP RIFSX - 全球房地产证券基金 616,655 -29.31 1,989 -26.09
2025-06-27 NP PREAX - PACE 全球房地产证券投资 A 类 118,300 1.20 383 15.36
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 84,700 0.00 274 13.69
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 4,866,067 0.54 15,356 12.95
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 101,836 -28.60 322 -19.75
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 46,300 4.51 150 18.25
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 46,400 0.00 146 12.31
2025-08-26 NP NMMGX - 多管理人全球房地产基金 111,800 -7.53 361 -3.49
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 2,691,500 -30.30 8,679 -27.23
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 126,800 12.41 411 28.13
Other Listings
US:PRKWF
DE:3P51 €2.73
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