Principaux fonds communs de placement 19 avec H0D / Primaris Real Estate Investment Trust (DB)

Primaris Real Estate Investment Trust
DE ˙ DB ˙ CA74167K1093
8,78 € ↑0,03 (0,30%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 19 avec DE:H0D / Primaris Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:H0D / Primaris 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
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 478 -38,16 211 -35,38
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 288 222 27,76 2 961 17,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 306 081 -9,30 3 193 -7,91
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 183 753 2,71 1 917 4,30
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 22 562 109,24 244 118,92
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 13 425 0,00 145 4,35
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 1 332 096 -1,04 13 895 0,48
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28 449 37,46 318 41,33
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 304 124 85,43 3 287 93,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 453 -39,87 156 -37,10
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 8 100 -52,91 91 -51,87
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 411 79,97 46 84,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 32 756 -19,87 354 -16,11
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 57 339 0,00 597 0,85
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 894 266 7,27 9 667 12,06
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 978 0,00 75 4,17
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 28 856 0,00 301 1,35
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 100 23
2025-07-25 NP SWASX - Schwab Global Real Estate 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 103 200 224,53 1 154 232,28
Other Listings
US:PMREF
CA:PMZ.UN 15,13 $CA
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