CA:DIR.UN / Dream Industrial Real Estate Investment Trust - Institutionellt ägande - Säljare

Dream Industrial Real Estate Investment Trust
CA ˙ TSX ˙ CA26153W1095
12,29 CA$ ↓ −0,03 (−0,24%)
2025-09-08
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
(%)
2025-07-25 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 78 426 −6,45 638 −6,05
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 11 678 −5,56 92 −9,90
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 58 419 −11,78 505 −2,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 574 −3,42 118 6,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 212 250 −41,71 1 632 −44,26
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 3 822 176 −0,48 29 389 −4,79
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 55 784 −31,85 483 −24,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 78 404 −48,51 603 −50,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 48 387 −53,89 372 −55,87
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 880 614 −7,51 6 771 −11,50
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 7 191 −13,55 55 −16,67
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 34 014 −21,59 261 −25,21
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 182 221 −3,14 1 401 −7,28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 10 322 −81,02 81 −81,84
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 34 553 −7,07 266 −11,07
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF 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 104 548 −0,81 903 9,19
2025-08-28 NP QCSTRX - Stock Account Class R1 108 034 −9,23 935 0,11
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 27 857 −10,42 225 −20,57
Other Listings
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