I migliori fondi comuni di investimento 6 con NXR.UN / Nexus Industrial REIT (TSX)

Nexus Industrial REIT
CA ˙ TSX ˙ CA65344U1012
7,74 CA$ 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 6 con CA:NXR.UN / Nexus Industrial REIT

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:NXR.UN / Nexus Industrial REIT. 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
(%)
2025-06-30 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 130.004 -0,02 632 -4,39
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 269.085 -56,14 1.484 -49,37
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11.625 -78,11 62 -76,43
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1.467 -96,51 8 -96,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.106 -97,63 6 -98,18
Other Listings
US:EFRTF
DE:J6D 4,70 €
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