CDPYF Kepemilikan Institusional, Penjual - Canadian Apartment Properties Real Estate Investment Trust

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global 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		58,107	-2.00	1,891	6.42
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5,250	-32.44	160	-26.27
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,730	-36.13	-114	-30.25
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5,696	-10.83	186	-3.14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7,656	-10.74	250	-3.11
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		23,875	-1.96	729	7.52
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		291,478	-0.61	8,901	8.89
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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		20,294	-9.47	620	-0.80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3,172	-1.03	103	7.29
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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		72,894	-16.37	2,373	-2.79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1,991	-83.30	65	-80.72
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	-100.00	0	-100.00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,000	-38.78	84	-48.12
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		34,386	-35.26	1,121	-29.59
2025-04-24	NP	EWC - iShares MSCI Canada 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		101,115	-6.82	2,819	-20.75
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
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF 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		297,726	-4.41	9,692	11.16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,400	-85.80	-78	-83.44
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
2025-03-27	NP	ACWX - iShares MSCI ACWI ex U.S. 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		14,250	-12.09	397	-26.48
2025-08-26	NP	ISVL - iShares International Developed Small Cap Value Factor 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		8,739	-84.60	285	-86.92
2025-05-30	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		138,948	-50.70	4,166	-50.17
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
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		43,063	-32.26	1,404	-42.46
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

CA:CAR.UN	CA$ 43.03
DE:0OJ	€ 26.35
MX:CARUN N

CDPYF / Canadian Apartment Properties Real Estate Investment Trust - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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