Top 33 investeringsforeninger med BEI.UN / Boardwalk Real Estate Investment Trust (TSX)

Boardwalk Real Estate Investment Trust
CA ˙ TSX ˙ CA0966311064
71,66 CA$ ↓ -0,23 (-0,32%)
2025-09-17
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Top 33 investeringsforeninger med CA:BEI.UN / Boardwalk Real Estate Investment Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:BEI.UN / Boardwalk Real Estate Investment Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 12.151 -86,13 625 -84,72
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 9.834 -33,10 505 -26,28
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 238.478 0,00 11.120 4,32
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 31.948 -24,85 1.507 -17,79
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3.400 0,00 174 16,11
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24.866 -31,27 1.159 -28,32
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 15.983 38,37 816 60,31
2025-04-24 NP SWASX - Schwab Global Real Estate 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 40.705 -38,00 1.795 -46,42
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 88.617 0,17 4.179 9,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.826 44,85 144 67,44
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 270 -2,88 14 8,33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 450 0,00 21 10,53
2025-07-28 NP TIEUX - International Equity Fund 10.152 -5,40 518 9,51
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 131.952 -6,92 6.222 1,82
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 10.181 0,00 480 9,59
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 365.156 0,32 18.768 10,58
2025-08-27 NP APPLX - Appleseed Fund Investor Class 40.000 0,00 2.055 10,19
2025-08-26 NP NMIEX - Active M International Equity Fund 7.384 4,32 380 14,85
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 24.282 -32,47 1.132 -29,56
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 2.164 -30,69 102 -23,88
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 809 -18,69 41 -4,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 366.028 -3,11 18.815 6,80
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 8.342 -48,93 429 -43,76
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 58.174 2,11 2.990 12,54
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.080 0,00 98 10,11
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 2.836 83,56 146 101,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.972 3,84 753 13,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55.900 -1,58 2.854 13,98
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 565.800 -0,59 26.681 8,76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2.157 -10,79 102 -2,88
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 8.500 54,55 436 69,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 111.518 17,08 5.259 28,09
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 15.203 -16,92 781 -8,44
Other Listings
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