CA:PMZ.UN / Primaris Real Estate Investment Trust - Kepemilikan Institusional - Penjual

Primaris Real Estate Investment Trust
CA ˙ TSX ˙ CA74167K1093
CA$ 15.13 ↑0.18 (1.20%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 195,031 -5.84 2,108 -1.63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19,478 -38.16 211 -35.38
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 306,081 -9.30 3,193 -7.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,817 -2.19 52 4.00
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 1,332,096 -1.04 13,895 0.48
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 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 25,349 -44.54 264 -43.71
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 11,637 -8.31 121 -6.92
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 12,032 -1.57 130 2.38
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 11,230 -19.65 117 -19.44
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14,453 -39.87 156 -37.10
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8,100 -52.91 91 -51.87
2025-08-28 NP QCSTRX - Stock Account Class R1 32,230 -63.60 348 -62.01
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 32,756 -19.87 354 -16.11
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 171,085 -3.99 1,909 -2.30
Other Listings
US:PMREF
DE:H0D € 8.78
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