持有 KREVF / 吉宝房地产投资信托基金 (OTCPK)的前14大互惠基金

吉宝房地产投资信托基金

US ˙ OTCPK ˙ SG1T22929874

KREVF / Keppel REIT排名前 14的共同基金

此页面显示在KREVF / Keppel REIT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 (%)
2025-08-26	NP	NGREX - 北方全球房地产指数基金				1,110,120	-24.15	773	-17.43
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				575,360	0.00	400	8.72
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				2,815,734	-1.44	1,845	2.90
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				1,078,283	0.00	706	4.44
2025-08-25	NP	QCVAX - Clearwater 国际基金				13,480	0.00	9	12.50
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				21,073,372	1.85	14,671	11.11
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				288,800	0.00	190	11.11
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				183,800	0.00	120	4.35
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				8,851,615	1.69	5,799	6.19
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				48,400	0.00	32	10.71
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				957,000	-50.07	627	-47.92
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				692,600	-2.34	454	2.03
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				194,800	0.00	128	4.10
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				33,460,577	0.00	21,920	4.43

Other Listings

DE:H27
SG:K71U

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