持有 GRWPF / Growthpoint Properties Australia - 债务/股权复合单位 (OTCPK)的前14大互惠基金

Growthpoint Properties Australia - 债务/股权复合单位

US ˙ OTCPK ˙ AU000000GOZ8

GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units排名前 14的共同基金

此页面显示在GRWPF / Growthpoint Properties Australia - Debt/Equity Composite Units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	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				3,767,093	0.00	5,588	-0.36
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级				10,539	-60.72	16	-67.39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				8,335	80.72	13	100.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				70,282	-8.40	104	-8.77
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				23,532	-96.32	35	-96.42
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				74,731	91.76	114	107.27
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				891,066	2.08	1,322	1.69
2025-08-26	NP	NGREX - 北方全球房地产指数基金				114,137	-25.38	175	-18.98
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				351,211	24.43	521	24.05
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类				0	-100.00	0	-100.00
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				994,030	-0.00	1,475	-0.34
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				26,398	0.00	39	0.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别				206,640	0.00	317	7.85
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				2,374,821	0.00	3,640	8.14

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AU:GOZ

AU$2.52

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