Top 6 investeringsforeninger med NXR.UN / Nexus Industrial REIT (TSX)

Nexus Industrial REIT

CA ˙ TSX ˙ CA65344U1012

7,60 CA$ ↓ -0,14 (-1,81%)

2025-09-08
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Top 6 investeringsforeninger med CA:NXR.UN / Nexus Industrial REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CA:NXR.UN / Nexus Industrial REIT. 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 (%)
2025-06-30	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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