Top 13 Mutual Funds with HWREF / Heiwa Real Estate REIT, Inc. (OTCPK)

Top 13 Mutual Funds with HWREF / Heiwa Real Estate REIT, Inc.

This page shows all mutual funds that have reported positions in HWREF / Heiwa Real Estate REIT, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
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

Top 13 Mutual Funds with HWREF / Heiwa Real Estate REIT, Inc. (OTCPK)

Top 13 Mutual Funds with HWREF / Heiwa Real Estate REIT, Inc.

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