Principaux fonds communs de placement 11 avec CTRRF / CT Real Estate Investment Trust (OTCPK)

Principaux fonds communs de placement 11 avec CTRRF / CT Real Estate Investment Trust

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CTRRF / CT 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		11 743	1,39	136	17,24
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		3 218	0,00	37	15,63
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		6 101	0,00	66	10,17
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		30 921	0,00	333	9,54
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		21 037	-37,17	245	-27,30
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		194 111	0,00	2 091	9,54
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		34 000	233,33	396	287,25
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		7 911	-35,29	92	-25,20
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		243 622	-38,35	2 841	-28,71
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		9 571	13,21	103	24,10
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-44 320	-0,00	-477	9,66

CA:CRT.UN	16,48 $CA
DE:5G4	10,08 €

Principaux fonds communs de placement 11 avec CTRRF / CT Real Estate Investment Trust (OTCPK)

Principaux fonds communs de placement 11 avec CTRRF / CT Real Estate Investment Trust

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