CA:CSH.UN / Chartwell Retirement Residences - Institutionellt ägande - Säljare

Chartwell Retirement Residences
CA ˙ TSX ˙ CA16141A1030
19,12 CA$ ↓ −0,38 (−1,95%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 268 350 −11,83 3 663 3,24
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 36 248 −4,44 455 8,85
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 256 −52,78 71 −44,96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 734 579 −4,93 9 224 8,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 126 962 −23,62 1 594 −13,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 179 418 −17,21 2 253 −5,89
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 883 006 −5,41 11 087 7,55
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11 639 −9,73 146 2,82
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 10 229 −5,23 128 7,56
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 79 112 −20,33 1 080 −6,66
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 84 342 −6,94 1 144 8,65
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 13 679 −25,14 185 −13,15
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 24 190 −13,57 304 −1,94
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 29 393 −31,13 368 −22,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 50 947 −16,39 696 −2,11
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 102 360 −2,24 1 397 14,51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 81 919 −19,44 1 118 −5,65
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 70 565 −12,21 886 −0,11
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 111 868 −27,87 1 514 −16,26
2025-05-28 NP Nuveen Real Asset Income & Growth Fund 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 98 791 −55,16 1 152 −50,19
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 100 −5,25 419 −4,56
2025-04-24 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 2 746 −51,64 32 −52,31
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 376 699 −7,86 5 108 7,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 160 926 −17,37 2 021 −6,05
2025-05-28 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 201 589 −55,28 2 351 −50,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 160 −4,49 180 11,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 33 330 −4,42 418 8,57
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 33 490 −5,88 421 7,14
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 137 100 −4,92 1 721 8,10
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 4 177 −52,17 57 −43,56
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 490 625 −0,80 6 641 15,14
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 23 794 −44,54 299 −37,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 206 495 −1,13 2 593 12,40
2025-07-25 NP SWASX - Schwab Global Real Estate 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 66 063 −53,02 896 −30,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112 300 −40,99 1 523 −31,10
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 491 148 −5,66 18 723 7,26
Other Listings
US:CWSRF
DE:6QD 11,81 €
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