Лучшие 7 взаимные фонды с MHC.U / Флагманский инвестиционный фонд общественной недвижимости (TSX)

Флагманский инвестиционный фонд общественной недвижимости

CA ˙ TSX ˙ CA33843T1084

18,68 $ ↑0,43 (2,36%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 7 взаимные фонды с CA:MHC.U / Flagship Communities Real Estate Investment Trust

На этой странице показаны все взаимные фонды, сообщившие о позициях в CA:MHC.U / Flagship Communities Real Estate Investment Trust. 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 (%)
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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				13 265	7,83	241	29,73
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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				8 661	8,17	157	30,83
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I				3 355	-5,94	60	0,00
2025-06-26	NP	FWRAX - Fidelity Advisor Глобальный фонд недвижимости класса A 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				5 328	-13,87	89	-2,22
2025-08-26	NP	OTCFX — Фонд акций малой капитализации 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				1 224 944	11,42	22 037	18,96
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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				30 966	7,65	562	29,79
2025-08-26	NP	TRSSX - Институциональный фонд акций малой капитализации T. Rowe Price 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				620 979	6,17	11 171	13,35

Other Listings

US:MHCUF
CA:MHC.UN

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