CA:NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust - Kepemilikan Institusional - Penjual

NorthWest Healthcare Properties Real Estate Investment Trust
CA ˙ TSX ˙ CA6674951059
CA$ 5.06 ↑0.10 (2.02%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 40,804 -1.57 149 2.78
2025-08-28 NP QCSTRX - Stock Account Class R1 78,028 -28.85 285 -25.20
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 26,867 -4.69 96 9.20
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 82,165 -33.31 293 -23.96
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 217,711 -18.01 763 -14.75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 54,255 -31.74 198 -28.26
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
Other Listings
DE:8LB
US:NWHUF
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