持有 INGEF / Ingenia Communities Group - 债务/股权复合单位 (OTCPK)的前25大互惠基金

INGEF / Ingenia Communities Group - Debt/Equity Composite Units排名前 25的共同基金

此页面显示在INGEF / Ingenia Communities Group - 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	84,515	0.00	301	0.33
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	1,197,843	-8.79	4,312	-3.04
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	3,938,723	0.00	14,180	6.30
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	3,552,515	9.23	12,802	15.31
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	102,497	23.87	367	30.60
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	43,387	0.00	155	0.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金	162,139	-30.44	584	-26.67
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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	57,819	2.87	208	8.90
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	1,381,437	0.79	4,901	1.45
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	5,905	-1.80	21	5.00
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	107,470	-3.77	381	-3.05
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	1,150,746	-11.75	4,082	-11.16
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	327,306	-16.07	1,167	-15.87
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	40,228	0.00	143	0.71
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级	939,627	0.00	3,333	0.66
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	761,036	13.09	2,740	20.18
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	5,267,496	2.92	18,687	3.61
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	3,484,360	8.77	12,361	9.50
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	677		2
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	181,426	0.00	644	0.63
2025-06-25	NP	TAREX - 第三大道房地产价值基金机构级	1,115,309	0.00	3,957	0.66
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	72,815	20.96	269	25.82
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	226,070	43.59	834	40.71
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	433,258	-1.25	1,537	-0.58
2025-08-19	NP	RIFSX - 全球房地产证券基金	858,473	0.00	3,092	5.53

持有 INGEF / Ingenia Communities Group - 债务/股权复合单位 (OTCPK)的前25大互惠基金

INGEF / Ingenia Communities Group - Debt/Equity Composite Units排名前 25的共同基金

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