Topp 18 verdipapirfond med IIP.UN / InterRent Real Estate Investment Trust (TSX).

InterRent Real Estate Investment Trust
CA ˙ TSX ˙ CA46071W2058
CAD 13,36 ↓ −0,01 (−0,07%)
2025-09-11
AKSJEKURSEN
Topp 18 verdipapirfond med CA:IIP.UN / InterRent Real Estate Investment Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:IIP.UN / InterRent 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 (%)
2025-06-30 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 265 722 0,00 2 176 21,84
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 157 510 1 566
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 810 780 1 959,59 6 640 1 841,23
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 56 702 464
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28 638 285
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 10 908 −81,02 86 −79,01
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 14 697 0,00 146 26,09
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28 550 −36,07 283 −19,14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28 104 −0,92 280 46,07
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 78 369 −1,31 778 25,08
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 546 117 5 432
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 36 269 0,00 297 22,22
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16 941 63,92 139 100,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 799 275 −1,70 6 546 19,76
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6 334 0,00 52 21,43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 350 18,89 42 32,26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 328 155 205,43 2 687 272,16
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 257 489 33,55 2 109 9,17
Other Listings
US:IIPZF
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