Top 12 investeringsforeninger med CROMF / Crombie Real Estate Investment Trust (OTCPK)

Crombie Real Estate Investment Trust

US ˙ OTCPK ˙ CA2271071094

Top 12 investeringsforeninger med CROMF / Crombie Real Estate Investment Trust

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CROMF / Crombie 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 (%)
2025-08-28	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				40.160	291,42	438	332,67
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				28.201	0,00	298	14,62
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				181.002	-23,60	1.976	-15,74
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				22.767	-23,04	249	-15,07
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				21.940	-4,95	232	8,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				65.100		689
2025-07-25	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				86.798	333,99	937	380,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				9.900	0,00	107	10,42
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A				41.864		387
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				193.727	0,00	2.050	14,46
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				7.988	0,00	86	11,69
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				4.825	0,00	51	15,91

Other Listings

DE:V8X
CA:CRR.UN	15,03 CA$

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