DE:V8X / Crombie Real Estate Investment Trust - Pemilikan Institusi - Pembeli

Crombie Real Estate Investment Trust
DE ˙ DB ˙ CA2271071094
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Crombie Real Estate Investment Trust termasuk OWSMX - Old Westbury Small & Mid Cap Strategies Fund, KGDAX - DWS Global Small Cap Fund Class A, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 62,242 18.12 659 35.11
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 76,109 3.82 804 18.09
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock 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 267,224 6.20 2,828 21.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,100 689
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 33
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock 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 15,636 2.36 165 17.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,132 2.21 23 15.00
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 18,992 3.12 205 13.97
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 40,160 291.42 438 332.67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 100,748 2.11 1,085 12.20
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 86,798 333.99 937 380.00
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 41,864 387
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 193,727 0.00 2,050 14.46
Other Listings
US:CROMF
CA:CRR.UN CAD15.15
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