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Not Investment Advice

IRFAX

Cohen & Steers International Realty Fund Class A
1W: -2.0% 1M: -6.1% 3M: -9.0% YTD: -9.8% 1Y: -9.0% 3Y: +13.7% 5Y: -22.1%
$8.09
-0.07 (-0.86%)
 
Weekly Expected Move ±1.3%
$8 $8 $8 $8 $8
ETF NASDAQ · AUM $215.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
71 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 NPONF NPONF New — 9791 shares
2026-02-28 LNSPF LNSPF New — 1363012 shares
2026-02-28 GVMXX GVMXX New — 844000 shares
2026-02-28 TTBXF TTBXF New — 3276610 shares
2026-02-28 BYLOF BYLOF New — 152518 shares
2026-02-28 3471.T 3471.T New — 3275 shares
2026-02-28 CPAMF CPAMF New — 5553060 shares
2026-02-28 HMSNF HMSNF New — 209092 shares
2026-02-28 GPOR.L GPOR.L New — 327959 shares
2026-02-28 CTOUF CTOUF New — 380502 shares
2026-02-28 SUPR.L SUPR.L New — 911654 shares
2026-02-28 SURDF SURDF New — 229300 shares
2026-02-28 DCRU.SI DCRU.SI New — 6363600 shares
2026-02-28 FRZCF FRZCF New — 2143382 shares
2026-02-28 UTGPF UTGPF New — 65782 shares
2026-02-28 PSPSF PSPSF New — 18805 shares
2026-02-28 HKLB.L HKLB.L New — 262800 shares
2026-02-28 LEG.SW LEG.SW New — 38676 shares
2026-02-28 CWQXF CWQXF New — 111391 shares
2026-02-28 SURVF SURVF New — 528600 shares
2026-02-28 CATE.ST CATE.ST New — 18687 shares
2026-02-28 URW.AS URW.AS New — 40033 shares
2026-02-28 WDPSF WDPSF New — 100886 shares
2026-02-28 DIR-UN.TO DIR-UN.TO New — 478030 shares
2026-02-28 8802.T 8802.T New — 351800 shares
2026-02-28 NIPPF NIPPF New — 4266 shares
2026-02-28 SLP-B.ST SLP-B.ST New — 290913 shares
2026-02-28 WRFRF WRFRF New — 1910000 shares
2026-02-28 CLNXF CLNXF New — 33677 shares
2026-02-28 KLPEF KLPEF New — 176430 shares
2026-02-28 SEGXF SEGXF New — 205896 shares
2026-02-28 ECMPA.AS ECMPA.AS New — 30128 shares
2026-02-28 IVINF IVINF New — 3671 shares
2026-02-28 NNRHF NNRHF New — 47342 shares
2026-02-28 3281.T 3281.T New — 914 shares
2026-02-28 NIPOF NIPOF New — 4031 shares
2026-02-28 JREIF JREIF New — 7194 shares
2026-02-28 AEDFF AEDFF New — 63761 shares
2026-02-28 VGPBF VGPBF New — 11050 shares
2026-02-28 THRL.L THRL.L New — 658146 shares
2026-02-28 JRFIF JRFIF New — 8213 shares
2026-02-28 GMT.NZ GMT.NZ New — 1793031 shares
2026-02-28 BALDF BALDF New — 561982 shares
2026-02-28 PRKWF PRKWF New — 616155 shares
2026-02-28 SRRLF SRRLF New — 989165 shares
2026-02-28 MEIYF MEIYF New — 235734 shares
2026-02-28 BRLAF BRLAF New — 142116 shares
2026-02-28 NYF.ST NYF.ST New — 307187 shares
2026-02-28 GECFF GECFF New — 3483 shares
2026-02-28 MRVGF MRVGF New — 2879314 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms