Principaux fonds communs de placement 7 avec SGR.U / Slate Grocery REIT (TSX)

Slate Grocery REIT
CA ˙ TSX ˙ CA8310622037
10,33 $ US 0,00 (0,00%)
2025-09-09
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec CA:SGR.U / Slate Grocery REIT

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CA:SGR.U / Slate Grocery REIT. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

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 105 381 0,01 1 063 4,32
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 185 095 -4,62 1 866 -0,53
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 13 374 -22,72 141 -17,06
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 27 900 426,42 294 463,46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2 915 0,00 29 3,57
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22 235 0,00 224 3,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 911 -1,80 115 5,50
Other Listings
US:SRRTF
CA:SGR.UN 14,41 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center