I migliori fondi comuni di investimento 12 con CRR.UN / Crombie Real Estate Investment Trust (TSX)

Crombie Real Estate Investment Trust
CA ˙ TSX ˙ CA2271071094
15,15 CA$ ↑0,15 (1,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 12 con CA:CRR.UN / Crombie Real Estate Investment Trust

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:CRR.UN / Crombie 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
(%)
2025-08-28 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 40.160 291,42 438 332,67
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 28.201 0,00 298 14,62
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 181.002 -23,60 1.976 -15,74
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22.767 -23,04 249 -15,07
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 21.940 -4,95 232 8,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.100 689
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 86.798 333,99 937 380,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9.900 0,00 107 10,42
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 41.864 387
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 193.727 0,00 2.050 14,46
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 7.988 0,00 86 11,69
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.825 0,00 51 15,91
Other Listings
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