持有 FRIVF / 财富房地产投资信托基金 (OTCPK)的前16大互惠基金

财富房地产投资信托基金

US ˙ OTCPK ˙ SG1O33912138

FRIVF / Fortune Real Estate Investment Trust排名前 16的共同基金

此页面显示在FRIVF / Fortune 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 (%)
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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				109,000	7.92	62	14.81
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				804,863	0.00	450	8.96
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金				0	-100.00	0	-100.00
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				12,768,182	3.11	7,846	20.67
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				20,249,671	3.62	11,331	12.89
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				1,778,996	0.06	995	8.98
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				301,000	8.27	168	18.31
2025-08-26	NP	NGREX - 北方全球房地产指数基金				643,000	-31.23	395	-19.39
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				418,000	-4.13	234	4.48
2025-05-28	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				0	-100.00	0	-100.00
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				4,291,589	-14.30	2,401	-6.61
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				131,000	0.00	73	8.96
2025-08-26	NP	GREZX - 全球房地产证券基金投资者				108,829		67
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				120,000	0.00	68	6.25
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				345,000	0.00	212	16.57
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				5,597,861	1.73	3,132	10.87

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