Principaux fonds communs de placement 5 avec AX.UN / Artis Real Estate Investment Trust (TSX)

Artis Real Estate Investment Trust
CA ˙ TSX ˙ CA04315L1058
7,51 $ ↑0,03 (0,40%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 5 avec CA:AX.UN / Artis Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:AX.UN / Artis Real Estate Investment Trust. Les lignes vertes indiquent de 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
(%)
2025-07-25 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 8 975 -26,15 47 -26,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 185 -36,98 113 -33,92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 14 000 0,00 78 4,00
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 23 342 -33,33 122 -33,70
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 182 033 -0,01 955 -0,42
Other Listings
DE:5G6 4,58 €
US:ARESF
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