CDPYF / Canadian Apartment Properties Real Estate Investment Trust – институциональная собственность – покупатели

Канадский инвестиционный фонд недвижимости в сфере квартирной недвижимости
US ˙ OTCPK ˙ CA1349211054

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Канадский инвестиционный фонд недвижимости в сфере квартирной недвижимости, относятся DIEFX - Международный фонд прямых инвестиций класса I, WSML — iShares MSCI World Small-Cap ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 538 001 2,63 16 430 12,44
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 11 100 362
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 15 875 0,28 484 9,28
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 156 201 1,86 5 085 18,43
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -3 730 -36,13 -114 -30,25
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 93 044 9,01 2 841 19,42
2025-03-31 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 33 625 4,74 937 -12,35
2025-08-26 NP TRGRX — Глобальный фонд недвижимости T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 21 701 1,88 708 10,82
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 648 591 3,91 21 152 13,04
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 866 34,24 57 47,37
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 1 460 464 0,70 47 629 9,55
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 59 829 8,79 1 827 19,26
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 28 185 58,95 919 73,07
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 409 480 2,35 12 505 12,13
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 4 641 151
2025-07-25 NP MGLAX - Глобальный фонд недвижимости MFS A 1 216 028 0,54 39 661 17,63
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 30 629 0,62 999 17,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3 3 397 34,38 104 47,14
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 87 3
2025-08-28 NP QCSTRX — класс счета акций R1 55 320 83,18 1 804 99,34
2025-03-31 NP FSCJX - Fidelity SAI Canada Equity Index Fund 109 329 33,59 3 047 11,78
2025-03-31 NP FITFX — Международный индексный фонд Fidelity Flex 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 8 158 8,38 227 -9,20
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -2 400 -85,80 -78 -83,44
2025-04-24 NP URTH — iShares MSCI World 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 5 208 0,93 145 -14,20
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 38 636 742,66 1 257 817,52
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 11 100 19,35 339 30,50
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 34 430 3,12 1 123 20,65
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 105 500 26,96 3 441 48,53
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 879 4,27 27 13,04
2025-03-24 NP JRE - Янус Хендерсон ETF недвижимости США 27 355 15,51 765 -2,92
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 5 770 4,99 188 22,88
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 97 707 0,78 2 984 10,40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса 90 581 1,20 2 954 10,10
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 109 381 7,89 3 334 17,57
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 15 676 0,96 479 10,65
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 107 445 10,56 3 281 21,16
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью 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 39 860 1 215
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 74 528 2,70 2 426 11,49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I 21 953 56,22 716 69,83
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 72 822 43,95 2 370 56,33
2025-06-27 NP PREAX - Глобальные инвестиции в ценные бумаги PACE класса A 29 263 1,24 894 10,93
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 28 220 13,70 920 23,66
Other Listings
CA:CAR.UN 43,03 CA$
DE:0OJ 26,35 €
MX:CARUN N
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