11 Reksa Dana Terbaik dengan CRT.UN / CT Real Estate Investment Trust (TSX)

CT Real Estate Investment Trust

CA ˙ TSX ˙ CA1264621006

CA$ 16.50 ↑0.13 (0.79%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan CA:CRT.UN / CT Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CRT.UN / CT Real Estate Investment Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				11,743	1.39	136	17.24
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				3,218	0.00	37	15.63
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				6,101	0.00	66	10.17
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				30,921	0.00	333	9.54
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				21,037	-37.17	245	-27.30
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				194,111	0.00	2,091	9.54
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				34,000	233.33	396	287.25
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				7,911	-35.29	92	-25.20
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				243,622	-38.35	2,841	-28.71
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				9,571	13.21	103	24.10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		Short		-44,320	-0.00	-477	9.66

Other Listings

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DE:5G4	€ 10.13

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