CROMF / Crombie Real Estate Investment Trust - 机构投资人持股 - 买家

克龙比房地产投资信托基金
US ˙ OTCPK ˙ CA2271071094

机构和基金投资人持股 - 买家

在克龙比房地产投资信托基金中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, KGDAX - DWS 全球小盘基金 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
(%)
2025-06-26 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 62,242 18.12 659 35.11
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 76,109 3.82 804 18.09
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 267,224 6.20 2,828 21.58
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 65,100 689
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,094 33
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 15,636 2.36 165 17.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 2,132 2.21 23 15.00
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 18,992 3.12 205 13.97
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 40,160 291.42 438 332.67
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 100,748 2.11 1,085 12.20
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 86,798 333.99 937 380.00
2025-03-24 NP KGDAX - DWS 全球小盘基金 A 类 41,864 387
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 193,727 0.00 2,050 14.46
Other Listings
DE:V8X
CA:CRR.UN CA$15.09
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