44 Reksa Dana Terbaik dengan CDPYF / Canadian Apartment Properties Real Estate Investment Trust (OTCPK)

Canadian Apartment Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA1349211054

44 Reksa Dana Terbaik dengan CDPYF / Canadian Apartment Properties Real Estate Investment Trust

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CDPYF / Canadian Apartment Properties 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,100 362
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 48 0.00 1 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,730 -36.13 -114 -30.25
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 149,185 0.00 4,865 8.79
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 21,500 0.00 700 8.54
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 22,500 0.00 734 8.75
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 33,625 4.74 937 -12.35
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,696 -10.83 186 -3.14
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21,701 1.88 708 10.82
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 151,004 0.00 4,209 -16.34
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 34,310 0.00 1,048 9.52
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 648,591 3.91 21,152 13.04
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,866 34.24 57 47.37
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 1,460,464 0.70 47,629 9.55
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 59,829 8.79 1,827 19.26
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 354 0.00 11 0.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 28,185 58.95 919 73.07
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,000 -38.78 84 -48.12
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,216,028 0.54 39,661 17.63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 34,386 -35.26 1,121 -29.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 87 3
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,500 -43.45 687 -54.41
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 437,171 -1.71 13,350 7.69
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 109,329 33.59 3,047 11.78
2025-03-31 NP FITFX - Fidelity Flex 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 8,158 8.38 227 -9.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,400 -85.80 -78 -83.44
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,637 0.00 203 9.78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 31,636 -32.42 1,032 -26.51
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7,791 -4.36 238 4.41
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16,800 0.00 548 16.88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,636 742.66 1,257 817.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,100 19.35 339 30.50
2025-07-25 NP PISMX - International Small Company Fund Institutional 105,500 26.96 3,441 48.53
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 138,948 -50.70 4,166 -50.17
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 5,770 4.99 188 22.88
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 531,109 -8.69 16,219 0.04
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
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 15,676 0.96 479 10.65
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
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 2,335,679 0.00 71,327 9.56
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 29,263 1.24 894 10.93
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 290,241 -3.38 8,863 5.86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112,004 -43.79 3,653 -34.23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19,209 -5.88 627 10.21
Other Listings
CA:CAR.UN CA$ 43.03
DE:0OJ € 26.35
MX:CARUN N
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