CA:KMP.UN / Killam Apartment REIT - Institutionellt ägande - Säljare

Killam Apartment REIT
CA ˙ TSX ˙ CA49410M1023
18,31 CA$ ↑0,15 (0,83%)
2025-09-05
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 ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 34 378 −15,88 495 −0,40
2025-06-26 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 17 076 −0,08 216 10,82
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 789 −99,24 9 −99,43
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 21 860 −9,33 247 −22,88
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 63 366 −1,57 911 16,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 644 −5,79 81 12,50
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 343 −44,23 4 −42,86
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 45 610 −87,05 519 −89,05
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 53 062 −18,52 751 1,76
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 637 −43,83 297 −33,56
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 17 202 −24,63 217 −16,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 173 490 −57,51 2 192 −60,02
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 14 175 −7,11 179 3,47
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
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 109 169 −2,44 1 545 21,94
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 202 585 −3,25 2 917 14,53
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 99 676 −45,55 1 260 −39,53
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
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