CDPYF / Canadian Apartment Properties Real Estate Investment Trust - 机构投资人持股 - 买家

加拿大公寓地产房地产投资信托
US ˙ OTCPK ˙ CA1349211054

机构和基金投资人持股 - 买家

在加拿大公寓地产房地产投资信托中开设新头寸的主要持有者包括 DIEFX - 目的地国际股票基金 I 类, WSML - iShares MSCI 全球小型股 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 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 - 目的地国际股票基金 I 类 11,100 362
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF 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 国际房地产 ETF 156,201 1.86 5,085 18.43
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -3,730 -36.13 -114 -30.25
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 - 富达全球除美国指数基金 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 - T. Rowe Price 全球房地产基金公司 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 实物资产基金公司 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 - T. Rowe Price 全球配置基金公司 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 - 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 1,460,464 0.70 47,629 9.55
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 59,829 8.79 1,827 19.26
2025-08-26 NP NMMGX - 多管理人全球房地产基金 28,185 58.95 919 73.07
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 409,480 2.35 12,505 12.13
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,641 151
2025-07-25 NP MGLAX - MFS 全球房地产基金 A 1,216,028 0.54 39,661 17.63
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 3,397 34.38 104 47.14
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 87 3
2025-08-28 NP QCSTRX - 股票账户类别 R1 55,320 83.18 1,804 99.34
2025-03-31 NP FSCJX - 富达 SAI 加拿大股票指数基金 109,329 33.59 3,047 11.78
2025-03-31 NP FITFX - Fidelity Flex 国际指数基金 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 - GMO 另类配置基金 VI 类 Short -2,400 -85.80 -78 -83.44
2025-04-24 NP URTH - iShares MSCI 世界 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 - 美世非美国核心股票基金 I 类 38,636 742.66 1,257 817.52
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 11,100 19.35 339 30.50
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 34,430 3.12 1,123 20.65
2025-07-25 NP PISMX - 国际小型公司基金机构 105,500 26.96 3,441 48.53
2025-06-26 NP ERET - iShares 环保房地产 ETF 879 4.27 27 13.04
2025-03-24 NP JRE - Janus Henderson 美国房地产 ETF 27,355 15.51 765 -2.92
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 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 可变保险信托 III - MFS 全球房地产投资组合初始类别 90,581 1.20 2,954 10.10
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 109,381 7.89 3,334 17.57
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 - Vanguard Total World Stock Index Fund ETF 股票 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 开发的低波动性 ETF 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) 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 74,528 2.70 2,426 11.49
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 21,953 56.22 716 69.83
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 - PACE 全球房地产证券投资 A 类 29,263 1.24 894 10.93
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 28,220 13.70 920 23.66
Other Listings
CA:CAR.UN CA$43.03
DE:0OJ €26.35
MX:CARUN N
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