7 Dana Amanah Tekemuka dengan SGR.U / Slate Grocery REIT (TSX)

Slate Grocery REIT

CA ˙ TSX ˙ CA8310622037

USD10.21 ↓ -0.05 (-0.49%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan CA:SGR.U / Slate Grocery REIT

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:SGR.U / Slate Grocery 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				105,381	0.01	1,063	4.32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				185,095	-4.62	1,866	-0.53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				13,374	-22.72	141	-17.06
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				27,900	426.42	294	463.46
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				2,915	0.00	29	3.57
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				22,235	0.00	224	3.72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10,911	-1.80	115	5.50

Other Listings

US:SRRTF
CA:SGR.UN	CAD14.33

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