CA:NWH.UN / NorthWest Healthcare Properties Real Estate Investment Trust - 机构投资人持股 - 买家

西北医疗保健地产房地产投资信托基金

CA ˙ TSX ˙ CA6674951059

CA$5.15 ↑0.02 (0.39%)

2025-09-12
分享价格

机构和基金投资人持股 - 买家

在西北医疗保健地产房地产投资信托基金中开设新头寸的主要持有者包括 CRAAX - 哥伦比亚适应性风险分配基金 A 类, 和 WSML - iShares MSCI 全球小型股 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 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				452,933	2.25	1,616	17.36
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类				173,960		621
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				8,645		30
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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				57,100	179.90	208	197.14
2025-03-26	NP	GYLD - Arrow 道琼斯全球收益 ETF				49,383	28.02	154	7.75
2025-06-26	NP	REET - iShares 全球 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				529,439	2.36	1,889	17.48
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				210,353	2.11	737	6.20
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				35,700		125
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				11,786	3.65	43	10.26
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF				160,677	3.81	572	18.43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				4,884	13.29	18	21.43

Other Listings

DE:8LB
US:NWHUF

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