6 Reksa Dana Terbaik dengan NXR.UN / Nexus Industrial REIT (TSX)

Nexus Industrial REIT

CA ˙ TSX ˙ CA65344U1012

CA$ 7.74 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan CA:NXR.UN / Nexus Industrial REIT

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:NXR.UN / Nexus Industrial REIT. 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				130,004	-0.02	632	-4.39
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				269,085	-56.14	1,484	-49.37
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I				11,625	-78.11	62	-76.43
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				1,467	-96.51	8	-96.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,106	-97.63	6	-98.18

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