33 Dana Amanah Tekemuka dengan RIOCF / RioCan Real Estate Investment Trust (OTCPK)

RioCan Real Estate Investment Trust
US ˙ OTCPK ˙ CA7669101031

33 Dana Amanah Terkemuka dengan RIOCF / RioCan Real Estate Investment Trust

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RIOCF / RioCan 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
(%)
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 68,879 106.06 821 63.02
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,754 -53.28 413 -49.01
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,685 47
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 969,473 -6.67 12,110 -8.32
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 10,608 31.11 138 42.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,400 -6.78 435 -12.15
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,906 0.00 149 -1.99
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 19,749 -1.54 250 -7.09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 168,760 11.40 2,108 9.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75,126 0.00 938 -1.78
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 43,842 53.61 570 67.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,847 0.00 102 8.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -25,010 -0.00 -312 -1.89
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 47,900 0.00 623 9.12
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 55,257 -38.56 719 -32.96
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 184,853 408.45 2,404 455.20
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 67,300 0.00 875 9.10
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,363 8.46 169 1.82
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 38,600 0.00 501 8.93
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 4,190,343 -0.29 52,341 -2.05
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 536,084 -0.55 6,696 -2.31
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 8,234 -81.02 98 -82.21
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 32,400 0.00 409 -5.76
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 53,532 24.35 669 22.12
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 392,370 4,957
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 24,873 2,600.65 311 2,483.33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 416,963 5,208
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 2,651,894 0.24 34,489 9.39
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 9,149 -53.46 116 -56.72
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 146,800 -7.61 1,855 -12.92
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 89,566 2,834.67 1,119 2,626.83
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 63,956 0.61 799 -1.24
Other Listings
CA:REI.UN CAD18.66
DE:R7G €11.23
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