5 Reksa Dana Terbaik dengan PREUF / Prosperity Real Estate Investment Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PREUF / Prosperity 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 10,144,872 | 0.00 | 1,786 | 6.12 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 24,447,006 | 38.49 | 3,687 | 32.15 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 4,094,000 | 0.00 | 618 | -4.64 | ||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 311,496 | 0.00 | 47 | -6.12 | ||||
2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 1,623,661 | 49.28 | 245 | 42.69 |