8 Reksa Dana Terbaik dengan NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust (TSX)

NorthWest Healthcare Properties Real Estate Investment Trust
CA ˙ TSX ˙ CA6674951059
CA$ 5.06 ↑0.10 (2.02%)
2025-09-05
BAHAGING PRESYO
8 Reksa Dana Terbaik dengan CA:NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NWH.UN / NorthWest Healthcare Properties 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
(%)
2025-06-30 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 452,933 2.25 1,616 17.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 173,960 621
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 57,100 179.90 208 197.14
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 54,255 -31.74 198 -28.26
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 15,749 0.00 55 5.77
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 35,700 125
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 43,184 -6.95 154 6.94
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,608 0.00 45 12.82
Other Listings
DE:8LB
US:NWHUF
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