Topp 7 verdipapirfond med SGR.U / Slate Grocery REIT (TSX).

Topp 7 verdipapirfond med CA:SGR.U / Slate Grocery REIT

Denne siden viser alle aksjefond som har rapportert posisjoner i CA:SGR.U / Slate Grocery REIT. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	105 381	0,01	1 063	4,32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	185 095	−4,62	1 866	−0,53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	13 374	−22,72	141	−17,06
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	27 900	426,42	294	463,46
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	2 915	0,00	29	3,57
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	22 235	0,00	224	3,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10 911	−1,80	115	5,50

US:SRRTF
CA:SGR.UN	CAD 14,41

Topp 7 verdipapirfond med SGR.U / Slate Grocery REIT (TSX).

Topp 7 verdipapirfond med CA:SGR.U / Slate Grocery REIT

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