34 Reksa Dana Terbaik dengan CSH.UN / Chartwell Retirement Residences (TSX)

Chartwell Retirement Residences
CA ˙ TSX ˙ CA16141A1030
CA$ 19.25 ↑0.35 (1.85%)
2025-09-05
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan CA:CSH.UN / Chartwell Retirement Residences

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:CSH.UN / Chartwell Retirement Residences. 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
(%)
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 268,350 -11.83 3,663 3.24
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 3,797,686 1.20 47,685 15.06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 36,248 -4.44 455 8.85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 661,000 9,024
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,256 -52.78 71 -44.96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 734,579 -4.93 9,224 8.10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 126,962 -23.62 1,594 -13.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 179,418 -17.21 2,253 -5.89
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 883,006 -5.41 11,087 7.55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 231,218 19.43 2,903 35.78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 10,229 -5.23 128 7.56
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 79,112 -20.33 1,080 -6.66
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 84,342 -6.94 1,144 8.65
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 24,190 -13.57 304 -1.94
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 81,919 -19.44 1,118 -5.65
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 70,565 -12.21 886 -0.11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 2,464,767 3.14 33,648 20.75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 349,511 3.83 4,771 21.55
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 151,070 0.00 1,897 13.67
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36,100 -5.25 419 -4.56
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 33,600 65.52 456 93.62
2025-04-24 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 2,746 -51.64 32 -52.31
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 376,699 -7.86 5,108 7.60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 199,762 4.96 2,508 19.37
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 160,926 -17.37 2,021 -6.05
2025-05-28 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 201,589 -55.28 2,351 -50.31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 33,330 -4.42 418 8.57
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 51,627 207.56 700 260.82
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 137,100 -4.92 1,721 8.10
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 4,177 -52.17 57 -43.56
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 206,495 -1.13 2,593 12.40
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 66,063 -53.02 896 -30.40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112,300 -40.99 1,523 -31.10
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,491,148 -5.66 18,723 7.26
Other Listings
US:CWSRF
DE:6QD € 11.81
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