Topp 24 gemensamma fonder med KMMPF / Killam Apartment REIT (OTCPK)

Killam Apartment REIT
US ˙ OTCPK ˙ CA49410M1023

Topp 24 gemensamma fonder med KMMPF / Killam Apartment REIT

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KMMPF / Killam Apartment REIT. 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 993 0,00 63 12,50
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 34 378 −15,88 495 −0,40
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 60 000 0,00 682 −15,28
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 789 −99,24 9 −99,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 130 920 9,90 1 654 22,16
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 11 499 0,00 145 11,54
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 21 860 −9,33 247 −22,88
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 91 983 0,00 1 160 10,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 991 12,77 2 590 25,30
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 213 606 0,00 2 699 11,12
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 11 100 0,00 157 25,60
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 15 500 40,91 223 66,92
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 45 610 −87,05 519 −89,05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 637 −43,83 297 −33,56
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 173 490 −57,51 2 192 −60,02
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 863 −99,16 10 −99,35
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 4 222 −91,42 48 −92,73
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 15 788 5,06 224 31,95
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 82 360 0,00 1 041 11,11
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 9 882 −60,04 142 −52,67
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 200 251 −43,33 2 839 −28,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21 327 −38,26 302 −22,37
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 4 103 0,00 58 26,09
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 27 864 0,00 352 11,39
Other Listings
CA:KMP.UN 18,06 CA$
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