12 Dana Amanah Tekemuka dengan V8X / Crombie Real Estate Investment Trust (DB)

Crombie Real Estate Investment Trust

DE ˙ DB ˙ CA2271071094

12 Dana Amanah Terkemuka dengan DE:V8X / Crombie Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:V8X / Crombie 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 (%)
2025-08-28	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				40,160	291.42	438	332.67
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				28,201	0.00	298	14.62
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				181,002	-23.60	1,976	-15.74
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				22,767	-23.04	249	-15.07
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				21,940	-4.95	232	8.92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				65,100		689
2025-07-25	NP	SWASX - Schwab Global Real Estate 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				86,798	333.99	937	380.00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				9,900	0.00	107	10.42
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A				41,864		387
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				193,727	0.00	2,050	14.46
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				7,988	0.00	86	11.69
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				4,825	0.00	51	15.91

Other Listings

US:CROMF
CA:CRR.UN	CAD15.15

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