7 Reksa Dana Terbaik dengan SGR.U / Slate Grocery REIT (TSX)

Slate Grocery REIT

CA ˙ TSX ˙ CA8310622037

US$ 10.21 ↓ -0.05 (-0.49%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan CA:SGR.U / Slate Grocery REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:SGR.U / Slate Grocery 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 (%)
2025-06-30	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	CA$ 14.33

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