Principaux fonds communs de placement 6 avec NXR.UN / Nexus Industrial REIT (TSX)

Nexus Industrial REIT
CA ˙ TSX ˙ CA65344U1012
7,74 $ 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec CA:NXR.UN / Nexus Industrial REIT

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:NXR.UN / Nexus Industrial REIT. 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 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 130 004 -0,02 632 -4,39
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 269 085 -56,14 1 484 -49,37
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 625 -78,11 62 -76,43
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 1 467 -96,51 8 -96,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 106 -97,63 6 -98,18
Other Listings
US:EFRTF
DE:J6D 4,70 €
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