RIOCF / RioCan Real Estate Investment Trust - Pemilikan Institusi - Pembeli

RioCan Real Estate Investment Trust
US ˙ OTCPK ˙ CA7669101031

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam RioCan Real Estate Investment Trust termasuk TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, JARIX - James Alpha Global Real Estate Investments Fund Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, WSML - iShares MSCI World Small-Cap ETF, dan JIAFX - Income Allocation Fund Class A .

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
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 947,599 343.00 12,324 383.44
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 68,879 106.06 821 63.02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,685 47
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 255,030 6.76 3,216 0.03
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 10,608 31.11 138 42.71
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 731,840 2.36 9,141 0.55
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 90,070 405.53 1,171 452.36
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 117,664 16.02 1,470 13.96
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 168,760 11.40 2,108 9.40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 43,842 53.61 570 67.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 107
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 213,803 6.74 2,665 4.31
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 248,799 0.82 3,108 -0.96
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 356,801 108.19 4,252 64.68
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 280,022 2.11 3,531 -4.33
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 134,672 44.13 1,748 56.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,859 0.60 76 10.14
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 61,759 3.12 780 -2.74
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 184,853 408.45 2,404 455.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 63,580 803
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,363 8.46 169 1.82
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 495 673.44 6
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 57,563 0.76 727 -4.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,810 2.20 73 -3.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 18,576 537.69 242 608.82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 151,343 7.76 1,968 17.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,915 335.25 77 375.00
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 53,532 24.35 669 22.12
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 392,370 4,957
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 24,873 2,600.65 311 2,483.33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 416,963 5,208
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 33,007 69.21 412 66.13
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 38,951 0.28 486 -2.02
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 1,015,131 0.76 12,680 -1.01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 85,667 13.82 1,114 24.19
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 2,651,894 0.24 34,489 9.39
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 157,744 2.78 2,047 11.98
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 89,566 2,834.67 1,119 2,626.83
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 63,956 0.61 799 -1.24
Other Listings
CA:REI.UN CAD18.94
DE:R7G €11.43
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