Topp 18 gemensamma fonder med IIP.UN / InterRent Real Estate Investment Trust (TSX)

Topp 18 gemensamma fonder med CA:IIP.UN / InterRent Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:IIP.UN / InterRent 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	265 722	0,00	2 176	21,84
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	157 510		1 566
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	810 780	1 959,59	6 640	1 841,23
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	56 702		464
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	28 638		285
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	10 908	−81,02	86	−79,01
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	14 697	0,00	146	26,09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	28 550	−36,07	283	−19,14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	28 104	−0,92	280	46,07
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	78 369	−1,31	778	25,08
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	546 117		5 432
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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	36 269	0,00	297	22,22
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	16 941	63,92	139	100,00
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A	799 275	−1,70	6 546	19,76
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	6 334	0,00	52	21,43
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	5 350	18,89	42	32,26
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	328 155	205,43	2 687	272,16
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	257 489	33,55	2 109	9,17

Topp 18 gemensamma fonder med IIP.UN / InterRent Real Estate Investment Trust (TSX)

Topp 18 gemensamma fonder med CA:IIP.UN / InterRent Real Estate Investment Trust

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