Topp 11 gemensamma fonder med CTRRF / CT Real Estate Investment Trust (OTCPK)

Topp 11 gemensamma fonder med CTRRF / CT Real Estate Investment Trust

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CTRRF / CT 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		11 743	1,39	136	17,24
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		3 218	0,00	37	15,63
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		6 101	0,00	66	10,17
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		30 921	0,00	333	9,54
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		21 037	−37,17	245	−27,30
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		194 111	0,00	2 091	9,54
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		34 000	233,33	396	287,25
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		7 911	−35,29	92	−25,20
2025-08-26	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		243 622	−38,35	2 841	−28,71
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		9 571	13,21	103	24,10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−44 320	−0,00	−477	9,66

CA:CRT.UN	16,21 CA$
DE:5G4	9,93 €

Topp 11 gemensamma fonder med CTRRF / CT Real Estate Investment Trust (OTCPK)

Topp 11 gemensamma fonder med CTRRF / CT Real Estate Investment Trust

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