持有 PHPRF / 主要健康财产有限公司 (OTCPK)的前16大互惠基金

主要健康财产有限公司

US ˙ OTCPK ˙ GB00BYRJ5J14

PHPRF / Primary Health Properties Plc排名前 16的共同基金

此页面显示在PHPRF / Primary Health Properties Plc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				4,925,645	0.72	6,741	18.08
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				4,251,726	-6.95	5,818	9.09
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				623,745	0.00	851	16.90
2025-08-26	NP	NGREX - 北方全球房地产指数基金				509,691	-31.43	692	-23.62
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				101,031	0.00	138	17.95
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				42,174	0.00	57	16.33
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				352,425	-7.55	481	7.87
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				793,891		1,083
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				429,882	41.45	583	57.30
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				18,602,178	0.00	25,457	17.24
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				11,753,451	0.21	15,976	11.70
2025-06-30	NP	VEURX - 先锋欧洲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				2,991,973	20.66	4,094	41.47
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				125,322	0.00	172	17.12
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金				511,173	-59.92	700	-53.02
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类				2,119,878		2,877
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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				112,444	-0.20	153	16.79

Other Listings

GB:PHPL
ZA:PHP	ZAR2,090.00
GB:PHP	£88.70
DE:PP51	€1.04

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