Principaux fonds communs de placement 34 avec CWSRF / Chartwell Retirement Residences (OTCPK)

Chartwell Retirement Residences
US ˙ OTCPK ˙ CA16141A1030

Principaux fonds communs de placement 34 avec CWSRF / Chartwell Retirement Residences

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CWSRF / Chartwell Retirement Residences. 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 VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 268 350 -11,83 3 663 3,24
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 3 797 686 1,20 47 685 15,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 36 248 -4,44 455 8,85
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 661 000 9 024
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 256 -52,78 71 -44,96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 734 579 -4,93 9 224 8,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 126 962 -23,62 1 594 -13,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 179 418 -17,21 2 253 -5,89
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 883 006 -5,41 11 087 7,55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 231 218 19,43 2 903 35,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 10 229 -5,23 128 7,56
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 79 112 -20,33 1 080 -6,66
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 84 342 -6,94 1 144 8,65
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 24 190 -13,57 304 -1,94
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 81 919 -19,44 1 118 -5,65
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 70 565 -12,21 886 -0,11
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 2 464 767 3,14 33 648 20,75
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 349 511 3,83 4 771 21,55
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 151 070 0,00 1 897 13,67
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 100 -5,25 419 -4,56
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 33 600 65,52 456 93,62
2025-04-24 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 2 746 -51,64 32 -52,31
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 376 699 -7,86 5 108 7,60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 199 762 4,96 2 508 19,37
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 160 926 -17,37 2 021 -6,05
2025-05-28 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 201 589 -55,28 2 351 -50,31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 33 330 -4,42 418 8,57
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 51 627 207,56 700 260,82
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 137 100 -4,92 1 721 8,10
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 4 177 -52,17 57 -43,56
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 206 495 -1,13 2 593 12,40
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 66 063 -53,02 896 -30,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112 300 -40,99 1 523 -31,10
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 491 148 -5,66 18 723 7,26
Other Listings
DE:6QD 11,81 €
CA:CSH.UN 19,20 $CA
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