DE:V8X / Crombie Real Estate Investment Trust - الملكية المؤسسية - البائعين

صندوق كرومبي للاستثمار العقاري

DE ˙ DB ˙ CA2271071094

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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				١٧٬٩٣٢	؜١٧٫٧٥	١٨٩	؜٦٫٤٤
2025-06-26	NP	صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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				١٣٬٩٦٦	؜١٫٨٨	١٤٨	١٢٫٢١
2025-08-26	NP	صندوق نوفين للدخل والنمو للأصول الحقيقية 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				٨٨٬١٩٤	؜٢٤٫٠٣	٩٦٣	؜١٦٫١٩
2025-08-26	NP	NRIAX - صندوق Nuveen Real Asset Income الفئة أ 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				١٨١٬٠٠٢	؜٢٣٫٦٠	١٬٩٧٦	؜١٥٫٧٤
2025-08-26	NP	NGREX - صندوق مؤشر العقارات العالمية الشمالية				٢٢٬٧٦٧	؜٢٣٫٠٤	٢٤٩	؜١٥٫٠٧
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٢١٬٩٤٠	؜٤٫٩٥	٢٣٢	٨٫٩٢
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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				١٢٬١٣٢	؜١٫٥٦	١٣٢	٨٫٢٠
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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				٣٩٩٬٥٦٦	؜٢٫٩٢	٤٬٢٢٩	١١٫٠٩
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1				٤١٬٦٧٣	؜٢٠٫٣٨	٤٥٥	؜١٢٫١٦
2025-08-27	NP	Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B				٥٬١٤٦	؜٥٫٤٧	٥٦	٥٫٦٦
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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				١٠٤٬٧٧٣	؜١٨٫٤٢	١٬١٢٩	؜١٠٫٣٣

Other Listings

US:CROMF
CA:CRR.UN	CA$ ١٥٫١٥

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