Topp 14 gemensamma fonder med SRU.UN / SmartCentres Real Estate Investment Trust (TSX)

Topp 14 gemensamma fonder med CA:SRU.UN / SmartCentres Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CA:SRU.UN / SmartCentres 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 (%)
2025-06-24	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	15 418	−10,65	285	−2,06
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	29 884	0,00	553	9,31
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	261 097	0,76	4 828	10,23
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	427 971	−4,39	7 913	4,61
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	312 357	−4,62	5 775	4,35
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 220	0,00	23	4,76
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	1 156 882	0,31	21 740	7,27
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	5 702	−7,34	107	−0,93
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	11 800	0,00	222	7,25
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	28 949	−31,39	544	−26,59
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	7 835	0,00	145	9,09
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	1 788 623	−0,48	33 071	8,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	36 500	20,86	675	21,88
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	25 800	55,42	484	65,98

US:CWYUF
DE:C7J1	16,06 €

Topp 14 gemensamma fonder med SRU.UN / SmartCentres Real Estate Investment Trust (TSX)

Topp 14 gemensamma fonder med CA:SRU.UN / SmartCentres Real Estate Investment Trust

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