6 Dana Amanah Tekemuka dengan NXR.UN / Nexus Industrial REIT (TSX)

Nexus Industrial REIT

CA ˙ TSX ˙ CA65344U1012

CAD7.74 0.00 (0.00%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan CA:NXR.UN / Nexus Industrial REIT

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:NXR.UN / Nexus Industrial REIT. 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				130,004	-0.02	632	-4.39
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				269,085	-56.14	1,484	-49.37
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				11,625	-78.11	62	-76.43
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				1,467	-96.51	8	-96.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,106	-97.63	6	-98.18

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