CICC GLP Warehouse Logistics Trust (508056) - Holders

3.71600 CNY

0.009

0.24%

Last update Jul 17, 2:59 PM CST

Market closed

Day range

3.71600

3.70900

3.73100

Previous close

3.72500

Open

3.72000

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CICC GLP Warehouse Logistics Trust

3.72

0.01

0.24%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Vanguard International Stock Index-Total Intl Stock Indx	Jan 31, 2018	10.0M	1.2B	1.2%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	Dec 31, 2017	4.0M	474.3M	0.5%
Vanguard/Primecap Fund	Mar 31, 2018	4.0M	407.3M	0.5%
iShares MSCI Eafe ETF	Jun 30, 2018	3.8M	439.8M	0.5%
iShares Core MSCI EAFE ETF	Jun 30, 2018	2.6M	292.3M	0.3%
Vanguard/Wellington Fund Inc.	Feb 28, 2018	2.2M	245.5M	0.3%
Price (T.Rowe) Overseas Stock Fund	Jun 30, 2018	2.0M	228.0M	0.2%
iShares MSCI Germany ETF	Jun 30, 2018	1.9M	219.4M	0.2%
Vanguard International Stock Index-Vanguard European Stock Index	Jan 31, 2018	1.8M	224.3M	0.2%
Invesco Diversified Dividend Fund	Jun 30, 2018	1.7M	197.3M	0.2%