持有 ACNDF / 凯德置地印度信托 (OTCPK)的前25大互惠基金

ACNDF / CapitaLand India Trust排名前 25的共同基金

此页面显示在ACNDF / CapitaLand India 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-21	NP	PREAX - PACE 全球房地产证券投资 A 类	444,261	-1.55	333	-10.75
2025-07-28	NP	VGREX - 全球房地产基金	2,436,958	-41.26	1,861	-36.87
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	665,200	-2.21	549	12.73
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	139,608	-0.14	107	7.07
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	50,467	0.00	42	13.89
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	3,734,642	1.33	2,786	0.91
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	1,375,418	-1.71	1,136	13.16
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	273,165	-4.81	204	-5.14
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	200,300	0.00	165	15.38
2025-08-26	NP	VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类	4,526,783	0.00	3,738	15.19
2025-08-26	NP	MIDAX - MFS国际新发现基金A	22,402,359	-1.87	18,500	12.82
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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	38,605	0.00	29	7.41
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	1,222,534	0.90	912	0.55
2025-08-26	NP	NGREX - 北方全球房地产指数基金	346,055	-44.35	286	-35.87
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2,793,421	-6.36	2,084	-6.71
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	3,276,810	-2.07	2,445	-2.47
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级	1,236,100	1.05	926	-8.04
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	110,867	0.24	92	15.19
2025-04-24	NP	MGLAX - MFS 全球房地产基金 A	16,076,484	-10.85	11,420	-22.90
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	86,834	0.00	65	-1.54
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票	139,400	-81.01	100	-82.72
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	14,930,013	7.40	11,139	6.95
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	8,806,594	0.49	7,272	15.74
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	30,092	-49.50	23	-47.62
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	506,582	0.00	378	-0.53

持有 ACNDF / 凯德置地印度信托 (OTCPK)的前25大互惠基金

ACNDF / CapitaLand India Trust排名前 25的共同基金

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