Topp 5 gemensamma fonder med AX.UN / Artis Real Estate Investment Trust (TSX)

Artis Real Estate Investment Trust
CA ˙ TSX ˙ CA04315L1058
7,34 CA$ ↓ −0,05 (−0,68%)
2025-09-08
DELAT PRIS
Topp 5 gemensamma fonder med CA:AX.UN / Artis Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:AX.UN / Artis Real Estate Investment Trust. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 8 975 −26,15 47 −26,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 185 −36,98 113 −33,92
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 14 000 0,00 78 4,00
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 23 342 −33,33 122 −33,70
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 182 033 −0,01 955 −0,42
Other Listings
DE:5G6 4,50 €
US:ARESF
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