5 Reksa Dana Terbaik dengan AX.UN / Artis Real Estate Investment Trust (TSX)

Artis Real Estate Investment Trust

CA ˙ TSX ˙ CA04315L1058

CA$ 7.39 ↑0.08 (1.09%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan CA:AX.UN / Artis Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:AX.UN / Artis Real Estate Investment Trust. 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 (%)
2025-07-25	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				8,975	-26.15	47	-26.56
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				20,185	-36.98	113	-33.92
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				14,000	0.00	78	4.00
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				23,342	-33.33	122	-33.70
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				182,033	-0.01	955	-0.42

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