CA:FCR.UN / First Capital Real Estate Investment Trust - Kepemilikan Institusional - Pembeli

First Capital Real Estate Investment Trust
CA ˙ TSX ˙ CA31890B1031
CA$ 19.27 ↑0.13 (0.68%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Capital Real Estate Investment Trust meliputi WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi 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 383,428 0.90 4,750 9.32
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 181,342 2.11 2,341 14.92
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 73,693 37.59 982 60.20
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 334,567 17.57 3,834 -2.84
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 88,517 99.62 1,095 120.56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,064 8.90 13 18.18
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 2,961,262 0.67 36,688 9.07
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 120,830 7.98 1,497 17.04
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock 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 30,905 0.03 383 8.22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15,071 0.55 201 16.96
2025-08-28 NP QCSTRX - Stock Account Class R1 333,280 208.40 4,442 258.80
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 163,900 10.22 2,027 18.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 78
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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 43,635 3.12 564 16.77
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock 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 517,856 2.35 6,416 10.89
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 1,882,491 1.74 25,091 18.34
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate ETF 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 96,245 43.09 1,280 66.23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 260,347 36.97 3,470 59.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,181 1.46 56 17.02
2025-06-24 NP JIVE - JPMorgan International Value ETF 19,765 52.50 245 64.86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 76,308 37.10 1,017 59.65
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 64,905 17.33 744 -3.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,902 3.65 25 20.00
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 516,681 33.82 5,909 19.84
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 46,024 0.94 570 9.40
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 232,891 0.82 2,885 9.24
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 788,905 23.07 10,515 43.14
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 134,087 2.73 1,784 19.26
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 126,297 11.81 1,444 0.14
Other Listings
DE:Z0H
US:FCXXF
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