Topp 44 gemensamma fonder med CDPYF / Canadian Apartment Properties Real Estate Investment Trust (OTCPK)

Canadian Apartment Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA1349211054

Topp 44 gemensamma fonder med CDPYF / Canadian Apartment Properties Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CDPYF / Canadian Apartment 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 100 362
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 48 0,00 1 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 730 −36,13 −114 −30,25
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 149 185 0,00 4 865 8,79
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 21 500 0,00 700 8,54
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 22 500 0,00 734 8,75
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 33 625 4,74 937 −12,35
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 696 −10,83 186 −3,14
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 701 1,88 708 10,82
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 151 004 0,00 4 209 −16,34
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 34 310 0,00 1 048 9,52
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 648 591 3,91 21 152 13,04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 866 34,24 57 47,37
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 1 460 464 0,70 47 629 9,55
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 59 829 8,79 1 827 19,26
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 354 0,00 11 0,00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28 185 58,95 919 73,07
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 000 −38,78 84 −48,12
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 216 028 0,54 39 661 17,63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 34 386 −35,26 1 121 −29,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 500 −43,45 687 −54,41
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 437 171 −1,71 13 350 7,69
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 109 329 33,59 3 047 11,78
2025-03-31 NP FITFX - Fidelity Flex 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 8 158 8,38 227 −9,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 400 −85,80 −78 −83,44
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6 637 0,00 203 9,78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 31 636 −32,42 1 032 −26,51
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7 791 −4,36 238 4,41
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16 800 0,00 548 16,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38 636 742,66 1 257 817,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 100 19,35 339 30,50
2025-07-25 NP PISMX - International Small Company Fund Institutional 105 500 26,96 3 441 48,53
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 138 948 −50,70 4 166 −50,17
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 5 770 4,99 188 22,88
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 531 109 −8,69 16 219 0,04
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
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 15 676 0,96 479 10,65
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
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 2 335 679 0,00 71 327 9,56
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 29 263 1,24 894 10,93
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 290 241 −3,38 8 863 5,86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112 004 −43,79 3 653 −34,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19 209 −5,88 627 10,21
Other Listings
CA:CAR.UN 41,06 CA$
DE:0OJ 25,12 €
MX:CARUN N
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