Principaux fonds communs de placement 18 avec CA:IIP.UN / InterRent Real Estate Investment Trust
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:IIP.UN / InterRent 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
(%) |
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
265 722 |
0,00 |
2 176 |
21,84 |
|
| 2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
157 510 |
|
1 566 |
|
|
| 2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
810 780 |
1 959,59 |
6 640 |
1 841,23 |
|
| 2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
56 702 |
|
464 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
28 638 |
|
285 |
|
|
| 2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
10 908 |
-81,02 |
86 |
-79,01 |
|
| 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
|
|
|
|
14 697 |
0,00 |
146 |
26,09 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
28 550 |
-36,07 |
283 |
-19,14 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
28 104 |
-0,92 |
280 |
46,07 |
|
| 2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
78 369 |
-1,31 |
778 |
25,08 |
|
| 2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
546 117 |
|
5 432 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36 269 |
0,00 |
297 |
22,22 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
16 941 |
63,92 |
139 |
100,00 |
|
| 2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
799 275 |
-1,70 |
6 546 |
19,76 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6 334 |
0,00 |
52 |
21,43 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 350 |
18,89 |
42 |
32,26 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
328 155 |
205,43 |
2 687 |
272,16 |
|
| 2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
257 489 |
33,55 |
2 109 |
9,17 |
|
