18 Reksa Dana Terbaik dengan GRPU / Granite Real Estate Investment Trust (NYSE)

Granite Real Estate Investment Trust

US ˙ NYSE

HINDI NA ACTIVE ANG SIMBONG ITO

18 Reksa Dana Terbaik dengan GRPU / Granite Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRPU / Granite Real Estate Investment Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				2,635	0.00	121	-5.51
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				3,653	-6.12	168	-10.70
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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				112,680	-1.57	5,169	-6.51
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				206,760	-6.22	9,485	-10.92
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				1,324	0.00	68	11.67
2025-05-22	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A				35,879	-25.06	1,672	-28.07
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares				576	13.61	29	26.09
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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				560,615	0.29	28,481	9.35
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class				16,937	0.00	779	-6.15
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A 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				8,590		415
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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				8,100	0.00	411	8.75
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class				1,100	0.00	51	-5.66
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class				500	0.00	26	8.70
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				12,564	-31.86	638	-25.73
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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				13,571	0.77	623	-4.31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				26,100		1,197
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND				0	-100.00	0	-100.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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				883,573	0.24	40,532	-4.79

Other Listings

DE:4I70
US:GRP.U	US$ 56.69
CA:GRT.UN	CA$ 78.72

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