REI.UN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестиционный фонд недвижимости RioCan, относятся TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации, JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, WSML — iShares MSCI World Small-Cap ETF, и JIAFX — Фонд распределения доходов класса A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-28	NP	QCSTRX — класс счета акций R1	947 599	343,00	12 324	383,44
2025-05-22	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV	68 879	106,06	821	63,02
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A	3 685		47
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	255 030	6,76	3 216	0,03
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса 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	10 608	31,11	138	42,71
2025-06-26	NP	REET — iShares Global REIT 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	731 840	2,36	9 141	0,55
2025-08-26	NP	Фонд дохода и роста реальных активов Nuveen 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	90 070	405,53	1 171	452,36
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets 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	117 664	16,02	1 470	13,96
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A	168 760	11,40	2 108	9,40
2025-08-29	NP	PPYIX — Институциональный класс Международного фонда PIMCO RAE	43 842	53,61	570	67,65
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	8 463		107
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	213 803	6,74	2 665	4,31
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock 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	248 799	0,82	3 108	-0,96
2025-05-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A	356 801	108,19	4 252	64,68
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	280 022	2,11	3 531	-4,33
2025-08-28	NP	RWX - SPDR(R) Dow Jones International 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	134 672	44,13	1 748	56,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	5 859	0,60	76	10,14
2025-07-28	NP	AVRE — ETF Avantis Real Estate This fund is a listed as child fund of American Century Companies 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	61 759	3,12	780	-2,74
2025-08-26	NP	NRIAX - Фонд доходов от реальных активов Nuveen класса 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	184 853	408,45	2 404	455,20
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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	63 580		803
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	13 363	8,46	169	1,82
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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	495	673,44	6
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	57 563	0,76	727	-4,97
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	5 810	2,20	73	-3,95
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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	18 576	537,69	242	608,82
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	151 343	7,76	1 968	17,63
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I	5 915	335,25	77	375,00
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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	53 532	24,35	669	22,12
2025-07-29	NP	JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I	392 370		4 957
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	24 873	2 600,65	311	2 483,33
2025-06-26	NP	TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации	416 963		5 208
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2	33 007	69,21	412	66,13
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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	38 951	0,28	486	-2,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1 015 131	0,76	12 680	-1,01
2025-08-27	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)	85 667	13,82	1 114	24,19
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral 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	2 651 894	0,24	34 489	9,39
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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	157 744	2,78	2 047	11,98
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C	89 566	2 834,67	1 119	2 626,83
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	63 956	0,61	799	-1,24

CA:REI.UN / RioCan Real Estate Investment Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:RIOCF
DE:R7G	11,13 €