20 Dana Amanah Tekemuka dengan AP.UN / Allied Properties Real Estate Investment Trust (TSX)

Allied Properties Real Estate Investment Trust
CA ˙ TSX ˙ CA0194561027
CAD19.38 ↑0.42 (2.22%)
2025-09-05
HARGA SAHAM
20 Dana Amanah Terkemuka dengan CA:AP.UN / Allied Properties Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:AP.UN / Allied Properties Real Estate Investment Trust. 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
(%)
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128,400 -7.69 1,476 -9.17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22,864 -41.74 288 -35.43
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 54,880 -24.82 611 -30.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 597,787 -6.93 6,653 -13.37
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 16,384 5.07 188 3.30
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 10,900 -39.11 125 -40.19
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 1,109,738 0.35 13,984 11.04
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 410,405 -6.08 4,567 -12.61
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 8,567 -4.85 99 -6.67
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 42,600 206.47 536 238.61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 103,625 -1.89 1,153 -8.71
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 830,494 -1.69 9,241 -8.52
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund 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 183,646 -43.48 2,196 -48.78
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 29,010 0.00 323 -6.94
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 24,588 0.00 274 -7.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,640 0.00 730 -6.89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,371 0.00 60 -7.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,743,697 -0.73 19,403 -7.64
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 232,471 1.30 2,587 -5.76
Other Listings
US:APYRF
DE:5G8 €11.86
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