持有 HWREF / 平和房地产 REIT 有限公司 (OTCPK)的前13大互惠基金

平和房地产 REIT 有限公司

US ˙ OTCPK ˙ JP3046220004

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HWREF / Heiwa Real Estate REIT, Inc.排名前 13的共同基金

此页面显示在HWREF / Heiwa Real Estate REIT, Inc.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				3,857	1.53	3,552	13.27
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				293	-3.93	270	7.17
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				9,065	0.00	8,514	11.21
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				85	0.00	78	11.43
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				3,380	-5.32	3,113	5.60
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				267	0.00	250	10.62
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				129	0.00	114	5.56
2025-08-26	NP	NGREX - 北方全球房地产指数基金				428	-28.90	402	-20.91
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构				0	-100.00	0	-100.00
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				14,051	0.00	12,941	11.54
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				508	0.00	468	11.46
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				750		691
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				1,270	0.63	1,170	12.30

Other Listings

JP:8966

JP¥151,600.00

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