CA:IIP.UN / InterRent Real Estate Investment Trust - Kepemilikan Institusional - Pembeli

InterRent Real Estate Investment Trust
CA ˙ TSX ˙ CA46071W2058
CA$ 13.39 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di InterRent Real Estate Investment Trust meliputi ARBFX - ARBITRAGE FUND Class R, JARIX - James Alpha Global Real Estate Investments Fund Class I, PRKAX - PGIM Real Estate Income Fund Class A, FAAAX - Franklin K2 Alternative Strategies Fund Class A, EVNT - AltShares Event-Driven ETF, dan 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
(%)
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 24,900 27.69 247 61.84
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 265,722 0.00 2,176 21.84
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 157,510 1,566
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 138,174 2.11 1,372 49.18
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 810,780 1,959.59 6,640 1,841.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 125,200 4.51 1,243 32.37
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 56,702 464
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28,638 285
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 28,872 3.13 287 51.85
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 546,117 5,432
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 343,340 2.35 2,812 24.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,790 4.30 28 35.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 44
2025-07-08 NP EVNT - AltShares Event-Driven ETF 4,648 46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 83,941 36.62 686 65.70
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 16,941 63.92 139 100.00
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 222,647 0.82 1,823 22.84
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,350 18.89 42 32.26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 328,155 205.43 2,687 272.16
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 257,489 33.55 2,109 9.17
Other Listings
US:IIPZF
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