4 Dana Amanah Terkemuka dengan CA:HOM.U / BSR Real Estate Investment Trust
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:HOM.U / BSR 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND Investor Class | 1,300,000 | 0.00 | 16,936 | -1.12 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 13,340 | -22.21 | 174 | -22.07 | ||||
| 2025-06-26 | NP | TGREX - TCW Global Real Estate Fund Class I | 29,274 | 0.00 | 366 | 11.28 | ||||
| 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 | 5,000 | -31.51 | 65 | -31.58 |
