8 Dana Amanah Tekemuka dengan NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust (TSX)

NorthWest Healthcare Properties Real Estate Investment Trust

CA ˙ TSX ˙ CA6674951059

CAD5.15 ↑0.02 (0.39%)

2025-09-12
HARGA SAHAM

8 Dana Amanah Terkemuka dengan CA:NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:NWH.UN / NorthWest Healthcare 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 (%)
2025-06-30	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				452,933	2.25	1,616	17.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A				173,960		621
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				57,100	179.90	208	197.14
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				54,255	-31.74	198	-28.26
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				15,749	0.00	55	5.77
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				35,700		125
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				43,184	-6.95	154	6.94
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				12,608	0.00	45	12.82

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