Topp 8 gemensamma fonder med NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust (TSX)

NorthWest Healthcare Properties Real Estate Investment Trust
CA ˙ TSX ˙ CA6674951059
5,06 CA$ ↓ −0,05 (−0,98%)
2025-09-09
DELAT PRIS
Topp 8 gemensamma fonder med CA:NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:NWH.UN / NorthWest Healthcare Properties 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
(%)
2025-06-30 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 452 933 2,25 1 616 17,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 173 960 621
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 57 100 179,90 208 197,14
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 54 255 −31,74 198 −28,26
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 15 749 0,00 55 5,77
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 35 700 125
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
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 608 0,00 45 12,82
Other Listings
DE:8LB
US:NWHUF
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