24 Reksa Dana Terbaik dengan CA:KMP.UN / Killam Apartment REIT
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:KMP.UN / Killam Apartment REIT. 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
(%) |
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,993 |
0.00 |
63 |
12.50 |
|
| 2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
34,378 |
-15.88 |
495 |
-0.40 |
|
| 2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
60,000 |
0.00 |
682 |
-15.28 |
|
| 2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
789 |
-99.24 |
9 |
-99.43 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
130,920 |
9.90 |
1,654 |
22.16 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11,499 |
0.00 |
145 |
11.54 |
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
21,860 |
-9.33 |
247 |
-22.88 |
|
| 2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
91,983 |
0.00 |
1,160 |
10.58 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204,991 |
12.77 |
2,590 |
25.30 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
213,606 |
0.00 |
2,699 |
11.12 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
11,100 |
0.00 |
157 |
25.60 |
|
| 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
|
|
|
|
15,500 |
40.91 |
223 |
66.92 |
|
| 2025-03-27 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
45,610 |
-87.05 |
519 |
-89.05 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
20,637 |
-43.83 |
297 |
-33.56 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
173,490 |
-57.51 |
2,192 |
-60.02 |
|
| 2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
863 |
-99.16 |
10 |
-99.35 |
|
| 2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
4,222 |
-91.42 |
48 |
-92.73 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
15,788 |
5.06 |
224 |
31.95 |
|
| 2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
82,360 |
0.00 |
1,041 |
11.11 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
9,882 |
-60.04 |
142 |
-52.67 |
|
| 2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
200,251 |
-43.33 |
2,839 |
-28.78 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
21,327 |
-38.26 |
302 |
-22.37 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,103 |
0.00 |
58 |
26.09 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27,864 |
0.00 |
352 |
11.39 |
|
