I migliori fondi comuni di investimento 7 con SGR.U / Slate Grocery REIT (TSX)

Slate Grocery REIT
CA ˙ TSX ˙ CA8310622037
10,21 USD ↓ -0,05 (-0,49%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con CA:SGR.U / Slate Grocery REIT

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CA:SGR.U / Slate Grocery 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 105.381 0,01 1.063 4,32
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 185.095 -4,62 1.866 -0,53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 13.374 -22,72 141 -17,06
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 27.900 426,42 294 463,46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.915 0,00 29 3,57
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22.235 0,00 224 3,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.911 -1,80 115 5,50
Other Listings
US:SRRTF
CA:SGR.UN 14,33 CA$
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