I migliori fondi comuni di investimento 21 con CA:CHP.UN / Choice Properties Real Estate Investment Trust
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:CHP.UN / Choice Properties Real Estate Investment Trust. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.015 |
|
33 |
|
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
146 |
|
2 |
|
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.066.000 |
|
11.640 |
|
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
591.899 |
0,72 |
6.268 |
19,98 |
|
| 2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
207.987 |
-43,00 |
2.016 |
-40,50 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
325.885 |
|
3.559 |
|
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13.868 |
7,32 |
147 |
28,07 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
937.775 |
-1,83 |
9.931 |
16,95 |
|
| 2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
154.876 |
-13,94 |
1.689 |
-0,88 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
76.100 |
-29,67 |
830 |
-18,95 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.450 |
0,00 |
103 |
15,73 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
23.700 |
0,00 |
259 |
15,18 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
120.854 |
|
1.320 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.865.712 |
0,65 |
40.940 |
19,91 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
144.861 |
82,30 |
1.534 |
117,28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.465.509 |
1,84 |
26.923 |
14,71 |
|
| 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
|
|
|
|
42.400 |
0,00 |
462 |
12,68 |
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
118.495 |
|
1.294 |
|
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
64.529 |
-33,42 |
705 |
-25,03 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63.856 |
0,85 |
676 |
20,28 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
26.678 |
1,61 |
283 |
21,03 |
|
