1V2 – Waypoint REIT - Композитные фонды долга/капитала Акции – цена акций, институциональная собственность, акционеры (DB)

Waypoint REIT - Композитные фонды долга/капитала
DE ˙ DB ˙ AU0000088064
1,40 € ↑0,01 (0,55%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 54 total, 54 long only, 0 short only, 0 long/short - change of 1,89% MRQ
Цена акции 1,40
Среднее распределение портфеля 0.0580 % - change of -0,81% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 50 911 496 (ex 13D/G) - change of -0,36MM shares -0,71% MRQ
Институциональная стоимость (длинная позиция) $ 83 200 USD ($1000)
Институциональная собственность и акционеры

Waypoint REIT - Debt/Equity Composite Units (DE:1V2) имеет 54 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 50,911,496 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, REET - iShares Global REIT ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Институциональная структура собственности Waypoint REIT - Debt/Equity Composite Units (DB:1V2) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 1,40 / share. Previously, on September 6, 2024, the share price was 1,50 / share. This represents a decline of 6,83% over that period.

DE:1V2 / Waypoint REIT - Debt/Equity Composite Units Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 9 913 304 6,28 16 235 16,13
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 136 681 7,46 220 17,65
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 822 561 0,16 1 347 9,51
2025-06-26 NP IPAC — iShares Core MSCI Pacific 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 171 547 -0,10 281 8,95
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 2 041 589 -11,82 3 343 -3,66
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 484 593 0,00 812 11,69
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 73 844 2,70 120 12,26
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 5 960 751 0,00 9 657 8,75
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 67 628 19,27 109 31,33
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 36 855 18,04 60 28,26
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 1 462 321 0,80 2 395 10,12
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 90 348 0,00 148 8,89
2025-03-26 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 16 324 -57,00 24 -60,66
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 80 707 -21,86 132 -14,84
2025-06-26 NP ERET - ETF iShares по экологически безопасной недвижимости 3 317 0,00 5 25,00
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 30 112 -12,81 49 -5,88
2025-08-28 NP QCSTRX — класс счета акций R1 543 682 -6,54 881 1,62
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 1 237 220 -4,00 2 070 7,20
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 122 265 34,93 205 50,00
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 7 047 -36,00 11 -44,44
2025-08-29 NP DLS — Дивидендный фонд WisdomTree International SmallCap Н/Д 826 851 20,07 1 333 31,20
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 335 630 1,98 550 11,36
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 248 368 36,56 402 48,89
2025-04-24 NP FNDC — Schwab Fundamental International Small Company Index ETF 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 102 906 -48,64 154 -52,91
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 278 760 -51,07 457 -46,54
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 2 135 629 3,02 3 497 12,55
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 1 090 415 6,09 1 786 14,19
2025-08-29 NP DDLS — WisdomTree Динамический валютный хеджированный международный фонд акций SmallCap Н/Д 344 874 12,33 556 22,52
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 38 857 65
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 619 160 -1,93 1 036 9,41
2025-08-26 NP Фонд дохода и роста реальных активов Nuveen 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 519 202 -2,28 841 6,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 518 781 -11,67 4 125 -3,49
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 183 201 -3,45 300 5,63
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 2 487 449 1,06 4 074 10,44
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 494 586 -6,19 797 2,44
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 33 326 0,00 55 8,00
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 262 396 -35,56 424 -29,92
2025-08-26 NP NRIAX - Фонд доходов от реальных активов Nuveen класса A 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 1 065 562 -1,71 1 726 6,87
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор A 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 83 559 -8,34 137 0,00
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 695 843 0,00 1 140 9,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс 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 5 082 484 -10,53 8 323 -2,23
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 96 747 -2,32 158 6,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 12 477 -4,54 20 5,26
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 4 204 959 1,01 6 886 10,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB 18 376 0,00 30 7,41
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 58 312 0,00 95 9,20
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 177 848 29,01 287 40,20
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 395 872 -1,57 638 7,59
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 303 385 3,12 509 15,19
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 630 476 45,77 1 016 59,25
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 402 946 0,00 660 9,29
2025-06-26 NP REET — iShares Global 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 1 676 335 2,36 2 745 11,86
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 48 996 0,00 79 8,33
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 134 232 98,48 220 116,83
Other Listings
AU:WPR 2,71 A$
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