CA:PMZ.UN / Primaris Real Estate Investment Trust - 机构投资人持股 - 买家

初级房地产投资信托

CA ˙ TSX ˙ CA74167K1093

CA$15.31 ↑0.04 (0.26%)

2025-09-11
分享价格

机构和基金投资人持股 - 买家

在初级房地产投资信托中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 HWTIX - 国际小盘多元化价值基金 Z 类 .

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 (%)
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				2,821		32
2025-03-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级				288,222	27.76	2,961	17.00
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				183,753	2.71	1,917	4.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				1,996	6.85	22	10.53
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 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				22,562	109.24	244	118.92
2025-07-28	NP	AVRE - Avantis 房地产 ETF 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				19,640	3.12	220	5.80
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类				28,449	37.46	318	41.33
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				236,399	2.34	2,466	3.92
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 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				304,124	85.43	3,287	93.69
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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				33,381	2.74	360	7.14
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票				4,411	79.97	46	84.00
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				169,005	13.22	1,763	14.94
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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				147,990	85.98	1,600	94.29
2025-06-26	NP	IFGL - iShares 国际开发房地产 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				13,821	0.01	144	2.13
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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				894,266	7.27	9,667	12.06
2025-08-20	NP	HWTIX - 国际小盘多元化价值基金 Z 类				2,100		23
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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				103,200	224.53	1,154	232.28
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				70,202	2.12	783	3.98
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF				72,368	14.93	753	16.02

Other Listings

US:PMREF
DE:H0D	€8.91

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