DE:Z0H / First Capital Real Estate Investment Trust - Participation institutionnelle - Acheteurs

First Capital Real Estate Investment Trust
DE ˙ DB ˙ CA31890B1031
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans First Capital Real Estate Investment Trust comprennent WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 383 428 0,90 4 750 9,32
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 181 342 2,11 2 341 14,92
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 73 693 37,59 982 60,20
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 334 567 17,57 3 834 -2,84
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 88 517 99,62 1 095 120,56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 064 8,90 13 18,18
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 2 961 262 0,67 36 688 9,07
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 120 830 7,98 1 497 17,04
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 30 905 0,03 383 8,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15 071 0,55 201 16,96
2025-08-28 NP QCSTRX - Stock Account Class R1 333 280 208,40 4 442 258,80
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 163 900 10,22 2 027 18,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 78
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 43 635 3,12 564 16,77
2025-06-26 NP REET - iShares Global REIT 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 517 856 2,35 6 416 10,89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 882 491 1,74 25 091 18,34
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 96 245 43,09 1 280 66,23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 260 347 36,97 3 470 59,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 181 1,46 56 17,02
2025-06-24 NP JIVE - JPMorgan International Value ETF 19 765 52,50 245 64,86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 76 308 37,10 1 017 59,65
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 64 905 17,33 744 -3,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 902 3,65 25 20,00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 516 681 33,82 5 909 19,84
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 46 024 0,94 570 9,40
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 232 891 0,82 2 885 9,24
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 788 905 23,07 10 515 43,14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 134 087 2,73 1 784 19,26
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 126 297 11,81 1 444 0,14
Other Listings
US:FCXXF
CA:FCR.UN 19,44 $CA
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