Top 4 investeringsforeninger med CA:HOM.U / BSR Real Estate Investment Trust
Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:HOM.U / BSR Real Estate Investment Trust. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | HRTVX - HEARTLAND VALUE FUND Investor Class | 1.300.000 | 0,00 | 16.936 | -1,12 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 13.340 | -22,21 | 174 | -22,07 | ||||
| 2025-06-26 | NP | TGREX - TCW Global Real Estate Fund Class I | 29.274 | 0,00 | 366 | 11,28 | ||||
| 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 | 5.000 | -31,51 | 65 | -31,58 |
