CMPNF / Champion Real Estate Investment Trust排名前 6的共同基金
此页面显示在CMPNF / Champion 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 | 6,886,512 | 0.00 | 2,039 | 38.83 | ||||
| 2025-06-25 | NP | WMMRX - 威尔明顿实物资产基金 A 类股票 | 160,000 | 0.00 | 47 | 38.24 | ||||
| 2025-06-30 | NP | VPACX - 先锋太平洋股票指数基金投资者股票 | 2,310,900 | -1.87 | 684 | 36.25 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 219,000 | 0.00 | 65 | 39.13 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 25,926,197 | 0.00 | 7,675 | 38.82 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 16,207,036 | 0.00 | 4,293 | 8.41 |
