Topp 28 verdipapirfond med FCR.UN / First Capital Real Estate Investment Trust (TSX).

First Capital Real Estate Investment Trust
CA ˙ TSX ˙ CA31890B1031
CAD 19,26 ↓ −0,13 (−0,67%)
2025-09-09
AKSJEKURSEN
Topp 28 verdipapirfond med CA:FCR.UN / First Capital Real Estate Investment Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:FCR.UN / First Capital Real Estate Investment Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 900 0,00 232 13,24
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 267 200 −21,92 3 310 −15,41
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 383 428 0,90 4 750 9,32
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 36 538 −6,83 418 −16,60
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 33 639 −9,99 417 −2,58
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 131 270 −41,73 1 698 −34,05
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 73 693 37,59 982 60,20
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 335 050 −3,46 4 466 12,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 641 000 0,00 8 544 16,31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 475 −2,96 20 11,76
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 40 789 −59,49 466 −63,74
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 2 961 262 0,67 36 688 9,07
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8 769 0,00 109 8,00
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 27 500 −18,40 366 −5,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42 082 −34,38 561 −23,71
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 690 346 −0,81 9 201 15,37
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 71 571 0,00 887 8,31
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 1 882 491 1,74 25 091 18,34
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 260 347 36,97 3 470 59,32
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 76 308 37,10 1 017 59,65
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 687 234 −6,22 8 514 1,60
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 88 080 0,00 1 091 8,34
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 12 607 −4,13 163 8,67
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 64 905 17,33 744 −3,00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 516 681 33,82 5 909 19,84
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 46 024 0,94 570 9,40
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 788 905 23,07 10 515 43,14
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 126 297 11,81 1 444 0,14
Other Listings
DE:Z0H
US:FCXXF
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