CA:HR.UN / H&R Real Estate Investment Trust - Institutionellt ägande - Säljare

H&R Real Estate Investment Trust
CA ˙ TSX ˙ CA4039254079
11,85 CA$ ↓ −0,07 (−0,59%)
2025-09-24
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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 23 788 −1,56 186 10,71
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 842 443 −6,82 5 995 3,06
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 3 613 942 −0,58 25 717 9,96
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 337 155 −18,52 2 558 −11,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 42 119 −33,16 300 −26,17
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 51 040 −0,70 388 8,10
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 276 455 −7,41 1 931 0,16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 50 686 −38,03 354 −33,14
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 467 823 −1,29 3 549 7,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 342 −6,85 97 4,35
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 208 865 −26,84 1 587 −20,21
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 99 047 −0,81 775 11,19
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 687 −47,99 107 −41,53
2025-08-28 NP QCSTRX - Stock Account Class R1 100 651 −18,26 789 −8,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 51 521 −28,06 404 −19,20
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 88 956 −16,48 698 −6,19
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 147 530 −26,52 1 050 −18,75
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 42 113 −42,18 299 −36,38
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 34 665 −7,03 290 9,06
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 521 353 −6,03 4 089 5,52
Other Listings
US:HRUFF
DE:HR3A 7,25 €
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