19 Dana Amanah Tekemuka dengan PMREF / Primaris Real Estate Investment Trust (OTCPK)

Primaris Real Estate Investment Trust

US ˙ OTCPK ˙ CA74167K1093

19 Dana Amanah Terkemuka dengan PMREF / Primaris Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PMREF / Primaris 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				19,478	-38.16	211	-35.38
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				288,222	27.76	2,961	17.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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				306,081	-9.30	3,193	-7.91
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				183,753	2.71	1,917	4.30
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				22,562	109.24	244	118.92
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				13,425	0.00	145	4.35
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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				1,332,096	-1.04	13,895	0.48
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				28,449	37.46	318	41.33
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				304,124	85.43	3,287	93.69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				14,453	-39.87	156	-37.10
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				8,100	-52.91	91	-51.87
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				4,411	79.97	46	84.00
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV				32,756	-19.87	354	-16.11
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				57,339	0.00	597	0.85
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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				894,266	7.27	9,667	12.06
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares				6,978	0.00	75	4.17
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				28,856	0.00	301	1.35
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2,100		23
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				103,200	224.53	1,154	232.28

Other Listings

CA:PMZ.UN	CAD15.13
DE:H0D	€8.78

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