CDPYF / Canadian Apartment Properties Real Estate Investment Trust - Pemilikan Institusi - Pembeli

Canadian Apartment Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA1349211054

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Canadian Apartment Properties Real Estate Investment Trust termasuk DIEFX - Destinations International Equity Fund Class I, WSML - iShares MSCI World Small-Cap ETF, dan ETISX - E*TRADE No Fee International Index Fund .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 538,001 2.63 16,430 12.44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,100 362
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 15,875 0.28 484 9.28
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 156,201 1.86 5,085 18.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,730 -36.13 -114 -30.25
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 93,044 9.01 2,841 19.42
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 33,625 4.74 937 -12.35
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21,701 1.88 708 10.82
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 648,591 3.91 21,152 13.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,866 34.24 57 47.37
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 1,460,464 0.70 47,629 9.55
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 59,829 8.79 1,827 19.26
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28,185 58.95 919 73.07
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 409,480 2.35 12,505 12.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,641 151
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,216,028 0.54 39,661 17.63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 30,629 0.62 999 17.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,397 34.38 104 47.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 3
2025-08-28 NP QCSTRX - Stock Account Class R1 55,320 83.18 1,804 99.34
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 109,329 33.59 3,047 11.78
2025-03-31 NP FITFX - Fidelity Flex 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 8,158 8.38 227 -9.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,400 -85.80 -78 -83.44
2025-04-24 NP URTH - iShares MSCI World 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 5,208 0.93 145 -14.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,636 742.66 1,257 817.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,100 19.35 339 30.50
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 34,430 3.12 1,123 20.65
2025-07-25 NP PISMX - International Small Company Fund Institutional 105,500 26.96 3,441 48.53
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 879 4.27 27 13.04
2025-03-24 NP JRE - Janus Henderson U.S. Real Estate ETF 27,355 15.51 765 -2.92
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 5,770 4.99 188 22.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 97,707 0.78 2,984 10.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 90,581 1.20 2,954 10.10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 109,381 7.89 3,334 17.57
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 15,676 0.96 479 10.65
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 107,445 10.56 3,281 21.16
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 39,860 1,215
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 74,528 2.70 2,426 11.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 21,953 56.22 716 69.83
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF 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 72,822 43.95 2,370 56.33
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 29,263 1.24 894 10.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 28,220 13.70 920 23.66
Other Listings
CA:CAR.UN CAD43.03
DE:0OJ €26.35
MX:CARUN N
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