持有 GWWTF / 成长点地产有限公司 (OTCPK)的前24大互惠基金

GWWTF / Growthpoint Properties Limited排名前 24的共同基金

此页面显示在GWWTF / Growthpoint Properties Limited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 (%)
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	2,353,983	2.12	1,780	9.01
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	255,900	0.00	180	9.76
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	1,728,761	67.72	1,307	79.29
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	618,703	-19.78	463	-3.95
2025-08-25	NP	REVAX - RBC 新兴市场价值股票基金 A 类	857,220	17.54	648	25.58
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	19,318	-2.93	15	0.00
2025-07-28	NP	VCGEX - 新兴经济体基金	139,144		104
2025-06-30	NP	VEIEX - 先锋新兴市场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	44,909,943	0.55	31,660	10.05
2025-06-26	NP	FZILX - 富达零国际指数基金 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	595,025	4.69	418	14.21
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	8,866,149	0.00	6,706	7.07
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	309,366	-4.94	232	4.98
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	941,927	68.68	708	84.86
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	2,704,573		2,029
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	7,497,376	7.24	5,668	14.51
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	48,069,363	2.54	33,887	12.22
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	731,511	0.00	551	6.78
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	455,708	0.00	345	6.83
2025-08-26	NP	DRESX - Driehaus 新兴市场小盘成长基金	2,182,553	0.00	1,650	6.80
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	75,100	58.11	57	69.70
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	462,698		326
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	12,660,717	0.55	8,925	10.06
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	421,500	102.14	319	116.33
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	1,474,321	0.52	1,036	9.64
2025-08-26	NP	NGREX - 北方全球房地产指数基金	1,384,071	-32.57	1,048	-27.87

ZA:GRT	ZAR1,405.00
DE:G5JA	€0.64

持有 GWWTF / 成长点地产有限公司 (OTCPK)的前24大互惠基金

GWWTF / Growthpoint Properties Limited排名前 24的共同基金

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