Top 7 investeringsforeninger med SRRTF / Slate Grocery REIT (OTCPK)

Slate Grocery REIT

US ˙ OTCPK ˙ CA8310622037

Top 7 investeringsforeninger med SRRTF / Slate Grocery REIT

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SRRTF / Slate Grocery 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				105.381	0,01	1.063	4,32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				185.095	-4,62	1.866	-0,53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				13.374	-22,72	141	-17,06
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				27.900	426,42	294	463,46
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				2.915	0,00	29	3,57
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				22.235	0,00	224	3,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10.911	-1,80	115	5,50

Other Listings

CA:SGR.U	10,33 $
CA:SGR.UN	14,29 CA$

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