Topp 34 gemensamma fonder med CSH.UN / Chartwell Retirement Residences (TSX)

Topp 34 gemensamma fonder med CA:CSH.UN / Chartwell Retirement Residences

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:CSH.UN / Chartwell Retirement Residences. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	268 350	−11,83	3 663	3,24
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	3 797 686	1,20	47 685	15,06
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	36 248	−4,44	455	8,85
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	661 000		9 024
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	5 256	−52,78	71	−44,96
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	734 579	−4,93	9 224	8,10
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	126 962	−23,62	1 594	−13,13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	179 418	−17,21	2 253	−5,89
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	883 006	−5,41	11 087	7,55
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	231 218	19,43	2 903	35,78
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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	10 229	−5,23	128	7,56
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	79 112	−20,33	1 080	−6,66
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	84 342	−6,94	1 144	8,65
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	24 190	−13,57	304	−1,94
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	81 919	−19,44	1 118	−5,65
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	70 565	−12,21	886	−0,11
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	2 464 767	3,14	33 648	20,75
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	349 511	3,83	4 771	21,55
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	151 070	0,00	1 897	13,67
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	36 100	−5,25	419	−4,56
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	33 600	65,52	456	93,62
2025-04-24	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	2 746	−51,64	32	−52,31
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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	376 699	−7,86	5 108	7,60
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	199 762	4,96	2 508	19,37
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	160 926	−17,37	2 021	−6,05
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	201 589	−55,28	2 351	−50,31
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	33 330	−4,42	418	8,57
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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	51 627	207,56	700	260,82
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	137 100	−4,92	1 721	8,10
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	4 177	−52,17	57	−43,56
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	206 495	−1,13	2 593	12,40
2025-07-25	NP	SWASX - Schwab Global Real Estate 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	66 063	−53,02	896	−30,40
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	112 300	−40,99	1 523	−31,10
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1 491 148	−5,66	18 723	7,26

US:CWSRF
DE:6QD	11,81 €

Topp 34 gemensamma fonder med CSH.UN / Chartwell Retirement Residences (TSX)

Topp 34 gemensamma fonder med CA:CSH.UN / Chartwell Retirement Residences

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