Top 4 Mutual Funds with GB:0R6H / Care Property Invest NV
This page shows all mutual funds that have reported positions in GB:0R6H / Care Property Invest NV. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | WMMRX - Wilmington Real Asset Fund Class A Shares | 2,766 | 0.00 | 42 | 31.25 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 5,421 | -1.94 | 82 | 28.13 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 6,791 | 103 | ||||||
| 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 | 135,036 | 0.01 | 2,054 | 31.18 |
