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Equibles

PRV-UN · PRO Real Estate Investment Trust · Held by Funds

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6.9500 CAD +0.0900 (+1.31%) At close · Nov 6 Intraday price with Plus
Rebalance outlook locked
Market Cap
600.69M CAD
Shares
87.82M

Funds whose latest official portfolio report holds PRO Real Estate Investment Trust (PRV-UN), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Canadian exchange-traded funds are matched by their own published portfolios. Each row is one fund position with its size, value and weight in that fund.

Canadian exchange-traded funds

Canadian exchange-traded funds whose newest published portfolio holds this listing, matched by the portfolio's own symbol. Each fund states its own date: some publish daily, others once a month. Only funds with a machine-readable portfolio are covered, so this is not every fund holding the listing, and a fund that holds other funds is left out so the same shares are never counted twice. Weight is the percentage of the fund.

Canadian exchange-traded funds holding this listing
FundAs ofSharesValue% of fund
iShares S&P/TSX SmallCap Index ETF XCS 2026-11-05 49,604 CAD 340,283 0.15%
Showing 1–1 of 1 funds