18 Dana Amanah Tekemuka dengan IIP.UN / InterRent Real Estate Investment Trust (TSX)

InterRent Real Estate Investment Trust

CA ˙ TSX ˙ CA46071W2058

CAD13.39 0.00 (0.00%)

2025-09-05
HARGA SAHAM

18 Dana Amanah Terkemuka dengan CA:IIP.UN / InterRent Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:IIP.UN / InterRent 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 (%)
2025-06-30	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				265,722	0.00	2,176	21.84
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I				157,510		1,566
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C				810,780	1,959.59	6,640	1,841.23
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A				56,702		464
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A				28,638		285
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares				10,908	-81.02	86	-79.01
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				14,697	0.00	146	26.09
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				28,550	-36.07	283	-19.14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				28,104	-0.92	280	46.07
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y				78,369	-1.31	778	25.08
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R				546,117		5,432
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				36,269	0.00	297	22.22
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				16,941	63.92	139	100.00
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A				799,275	-1.70	6,546	19.76
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				6,334	0.00	52	21.43
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y				5,350	18.89	42	32.26
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares				328,155	205.43	2,687	272.16
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A				257,489	33.55	2,109	9.17

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