持有 RDF / 重新定义地产有限公司 (JSE)的前14大互惠基金

重新定义地产有限公司

ZA ˙ JSE ˙ ZAE000190252

ZAR507.00 ↑11.00 (2.22%)

2025-09-11
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ZA:RDF / Redefine Properties Limited排名前 14的共同基金

此页面显示在ZA:RDF / Redefine Properties Limited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 (%)
2025-07-25	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				578,818	-11.26	151	-1.96
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金				1,105,725	0.00	285	13.10
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				3,055,468	0.00	759	4.84
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				81,096,887	1.40	20,176	6.53
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				1,546,663	0.00	399	13.07
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别				1,436,323	0.00	372	13.11
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）				1,456,639	-47.94	376	-41.13
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别				579,291	0.00	144	5.11
2025-08-26	NP	NGREX - 北方全球房地产指数基金				2,832,751	-30.44	733	-21.27
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				441,591	427.59	114	500.00
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				17,445,668	-11.55	4,340	-7.07
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别				3,894,988	0.00	1,009	13.26
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				26,621,101	3.19	6,623	8.42
2025-06-30	NP	VEIEX - 先锋新兴市场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				76,000,472	0.69	18,908	5.79

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