CDPYF / Canadian Apartment Properties Real Estate Investment Trust - Institutionelt ejerskab - Sælgere

Canadian Apartment Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA1349211054

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 RWO - SPDR(R) Dow Jones Global Real Estate ETF 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 58.107 -2,00 1.891 6,42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.250 -32,44 160 -26,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.730 -36,13 -114 -30,25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.696 -10,83 186 -3,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.656 -10,74 250 -3,11
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock 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 23.875 -1,96 729 7,52
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 291.478 -0,61 8.901 8,89
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 20.294 -9,47 620 -0,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.172 -1,03 103 7,29
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 72.894 -16,37 2.373 -2,79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1.991 -83,30 65 -80,72
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.000 -38,78 84 -48,12
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 34.386 -35,26 1.121 -29,59
2025-04-24 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock 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 101.115 -6,82 2.819 -20,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.500 -43,45 687 -54,41
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 437.171 -1,71 13.350 7,69
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 297.726 -4,41 9.692 11,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.400 -85,80 -78 -83,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 31.636 -32,42 1.032 -26,51
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 7.791 -4,36 238 4,41
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 14.250 -12,09 397 -26,48
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock 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 8.739 -84,60 285 -86,92
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 138.948 -50,70 4.166 -50,17
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 531.109 -8,69 16.219 0,04
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
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 290.241 -3,38 8.863 5,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 43.063 -32,26 1.404 -42,46
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112.004 -43,79 3.653 -34,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19.209 -5,88 627 10,21
Other Listings
CA:CAR.UN 41,79 CA$
DE:0OJ 25,49 €
MX:CARUN N
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