持有 SURVF / 新达房地产投资信托基金 (OTCPK)的前17大互惠基金

新达房地产投资信托基金

US ˙ OTCPK ˙ SG1Q52922370

SURVF / Suntec Real Estate Investment Trust排名前 17的共同基金

此页面显示在SURVF / Suntec Real Estate Investment Trust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 (%)
2025-03-26	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				52,600	-47.97	46	-50.00
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				186,000	0.00	164	0.62
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				154,500	0.00	136	1.49
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				2,558,266	-0.84	2,256	0.09
2025-08-26	NP	NGREX - 北方全球房地产指数基金				767,891	-37.01	683	-36.20
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				30,131,509	0.37	26,566	1.34
2025-04-24	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				14,700	-54.49	12	-55.56
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				930,557	4.76	820	5.81
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类				1,605,967	49.40	1,427	51.70
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				18,945,881	1.52	16,861	3.26
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				655,000	0.00	581	1.57
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				237,100	0.00	207	3.50
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构				5,373,900	0.00	4,738	0.96
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金				567,800	-3.32	501	-2.34
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类				37,700	0.00	33	6.45
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				8,108,427	0.92	7,149	1.88
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				387,800	10.80	342	11.80

Other Listings

DE:P3G	€0.84
SG:T82U

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