13 Reksa Dana Terbaik dengan HWREF / Heiwa Real Estate REIT, Inc. (OTCPK)

Heiwa Real Estate REIT, Inc.

US ˙ OTCPK ˙ JP3046220004

HINDI NA ACTIVE ANG SIMBONG ITO

13 Reksa Dana Terbaik dengan HWREF / Heiwa Real Estate REIT, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HWREF / Heiwa Real Estate REIT, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				3,857	1.53	3,552	13.27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				293	-3.93	270	7.17
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				9,065	0.00	8,514	11.21
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				85	0.00	78	11.43
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				3,380	-5.32	3,113	5.60
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				267	0.00	250	10.62
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				129	0.00	114	5.56
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				428	-28.90	402	-20.91
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				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				14,051	0.00	12,941	11.54
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				508	0.00	468	11.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				750		691
2025-06-30	NP	VPACX - Vanguard Pacific 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				1,270	0.63	1,170	12.30

Other Listings

JP:8966

JP¥ 148,000.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.