4ZQ – Tritax Big Box REIT plc. Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональные владельцы	110 total, 110 long only, 0 short only, 0 long/short - change of 6,80% MRQ
Цена акции	1,64
Среднее распределение портфеля	0.4886 % - change of -2,30% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	250 711 898 - 10,11% (ex 13D/G) - change of -3,42MM shares -1,35% MRQ
Институциональная стоимость (длинная позиция)	$ 491 312 USD ($1000)

Институциональная собственность и акционеры

Tritax Big Box REIT plc (DE:4ZQ) имеет 110 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 250,711,898 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, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, QCSTRX - Stock Account Class R1, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

Институциональная структура собственности Tritax Big Box REIT plc (DB:4ZQ) 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 8, 2025 is 1,64 / share. Previously, on September 10, 2024, the share price was 1,83 / share. This represents a decline of 10,38% over that period.

DE:4ZQ / Tritax Big Box REIT plc 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.

См. Акции 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 Premium Registration Required .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	595 177	0,00	1 204	11,60
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	965 203	1,91	1 839	7,23
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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	7 786	21,94	15	27,27
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	49 017		94
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	646 133	-9,26	1 316	1,86
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV	628 238	-15,95	1 279	-5,61
2025-06-27	NP	Биржевой фонд Invesco Trust II — Invesco MSCI Green Building 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	43 551	-20,47	83	-16,16
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	158 720	-16,30	323	-5,83
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	947 136	40,53	1 812	48,44
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	7 957 066	-7,27	15 221	-1,88
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	208 253	-11,19	413	-5,29
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A	3 741 033	-2,65	7 581	8,77
2025-08-28	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A	11 043 051	-3,92	22 374	7,34
2025-03-27	NP	SREAX - PGIM Select Фонд недвижимости класса A	1 225 136	11,09	2 215	10,59
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	2 005 772	0,62	3 837	6,23
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	1 844 044	-1,55	3 730	9,87
2025-07-28	NP	TIEUX - Международный фонд акций	210 310	-5,41	418	1,21
2025-07-25	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	36 969	0,00	73	7,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class	2 025 592	-21,29	4 124	-11,63
2025-08-26	NP	NMMGX - Глобальный фонд недвижимости с несколькими менеджерами	183 130	-6,55	371	4,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities	2 700 799	-17,88	5 499	-7,80
2025-05-19	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A	144 496	0,00	262	9,17
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	7 086 948	0,55	13 557	6,17
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	1 629 628	13,74	3 117	20,35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	48 391	1,10	98	13,95
2025-08-28	NP	SPEU - портфель SPDR(R) Europe 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	110 703	-37,54	224	-30,53
2025-08-27	NP	NGJAX - Глобальный фонд ценных бумаг недвижимости 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	211 111	5,03	430	17,86
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	357 873	-0,55	685	5,07
2025-05-23	NP	EQ ADVISORS TRUST - Глобальный портфель недвижимости EQ/Invesco класса IB	955 527	0,80	1 733	10,04
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	21 916 842	1,30	44 626	13,67
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A	28 396	0,00	54	5,88
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	131 482	0,00	268	12,18
2025-08-26	NP	FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) This fund is a listed as child fund of First Trust 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	1 067 645		2 163
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	9 129 412	0,26	17 464	6,09
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	858 743	-27,73	1 643	-23,70
2025-08-21	NP	RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции	13 514	-2,92	27	8,00
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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	103 030	-27,50	198	-23,35
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund 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	5 198	0,00	10	0,00
2025-06-30	NP	ERTH — ETF Invesco Cleantech 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	706 821	-8,42	1 355	-3,08
2025-08-28	NP	Мультименеджер Versus Capital Real Estate Income Fund LLC	339 573	0,00	691	12,18
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A	201 929	34,26	386	42,44
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	312 968	94,27	621	108,39
2025-08-20	NP	HWTIX — Международный диверсифицированный фонд малой капитализации класса Z	11 800		24
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A	318 627	0,00	609	5,55
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	14 019	3,97	27	8,33
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	3 865 164	5,59	7 383	11,09
2025-08-26	NP	VGSAX — Глобальный фонд ценных бумаг недвижимости Virtus Duff & Phelps класса A	2 936 900	-4,86	5 950	6,23
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C	3 367 733	-32,96	6 442	-29,05
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	614 974	-4,02	1 172	0,95
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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	45 512	21,88	87	29,85
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	305 159	-7,39	584	-2,18
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund	0	-100,00	0	-100,00
2025-03-27	NP	Фонд основного дохода от недвижимости	139 303	-0,74	252	-1,18
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	4 460 526	-2,86	8 836	3,76
2025-03-26	NP	NWAIX - Международный фонд малой капитализации Nuveen Winslow 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	0	-100,00	0	-100,00
2025-08-26	NP	FEP - Первый трастовый европейский фонд AlphaDEX This fund is a listed as child fund of First Trust 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	1 112 879		2 255
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	116 797	-7,76	237	3,06
2025-03-28	NP	GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund	0	-100,00	0	-100,00
2025-08-27	NP	VGSR — Vert Global Sustainable Real Estate ETF	978 375	-2,98	1 979	8,26
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	2 092 992	2,11	4 146	9,08
2025-08-29	NP	JERAX - Глобальный фонд недвижимости Janus Henderson класса A	1 550 000	-1,62	3 140	9,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	52 158	0,00	106	12,77
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А	128 440	-9,19	238	-4,80
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	2 696 061	0,00	5 453	11,63
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	129 129		256
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Класс P	76 295	12,49	138	23,21
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A	1 204 050	-6,41	2 295	-1,55
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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	40 030	20,60	77	26,67
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением 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	2 428 300	2,77	4 912	14,72
2025-08-29	NP	WTRE – WisdomTree Global фонд недвижимости бывшего США Н/Д	68 514	-27,33	139	-18,82
2025-07-28	NP	AGCVX - Класс инвесторов глобальных фондов малой капитализации 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	443 970	5,21	880	12,26
2025-08-28	NP	MISAX - Международный фонд малой капитализации Victory Triвалент класса A	7 546 374	-3,11	15 363	8,72
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	1 856 005	6,73	3 760	19,25
2025-07-25	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	466 771	-18,52	925	-12,99
2025-07-29	NP	JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I	3 653 047	-35,10	7 238	-30,72
2025-06-24	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	104 019	-0,10	199	5,32
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF	1 492 017	-3,65	2 843	1,35
2025-08-25	NP	DTRE — Индексный фонд недвижимости для развитых рынков First Trust FTSE EPRA/NAREIT This fund is a listed as child fund of First Trust 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	100 711	-8,67	204	2,00
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости	905 091	-32,50	1 834	-24,59
2025-03-27	NP	GQRE — Глобальный индексный фонд недвижимости FlexShares 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	1 225 716	4,99	2 225	5,10
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I	565 364	15,17	1 081	21,60
2025-05-30	NP	WLCTX - Инвестиционный класс Международного фонда акций Уилшира	47 453	-2,11	86	7,50
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	436 665	8,84	832	14,60
2025-07-25	NP	PISMX - Международный институциональный фонд малых компаний	1 742 427	-4,29	3 452	2,19
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	17 304 726	-1,82	33 102	3,89
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	6 064 744	2,36	11 601	8,10
2025-06-26	NP	IEUR — iShares Core MSCI Europe 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	1 097 807	29,15	2 100	36,39
2025-06-26	NP	IEUS - iShares MSCI Europe 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	167 777	11,11	321	17,22
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	34 509 691	0,72	66 013	6,58
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	867 769	3,12	1 719	10,12
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	14 018 306	0,86	26 815	6,51
2025-06-17	NP	GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6	191 053	-5,77	365	-0,54
2025-07-28	NP	VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ	1 416 450	-42,49	2 804	-38,65
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	32 912	0,00	63	5,08
2025-07-25	NP	SWASX - Глобальный фонд недвижимости Schwab 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	440 980	39,23	874	48,72
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	130 842		266
2025-08-28	NP	BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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	67 622		138
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А	3 180 403	-5,43	6 444	5,66
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European 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	5 588 494	20,01	10 690	26,99
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	1 793 700		3 418
2025-06-26	NP	TIOIX - Институциональный класс Международного фонда возможностей TIAA-CREF	8 564 778	0,00	16 383	5,59
2025-08-28	NP	QCSTRX — класс счета акций R1	10 338 476	-2,49	21 051	9,47
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	1 313 487	-9,33	2 674	1,79
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	5 371 958	0,00	10 938	12,28
2025-06-25	NP	WMMRX - Акции фонда реальных активов Wilmington класса A	193 435	2,89	370	9,14
2025-07-28	NP	ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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	1 900 142	-16,92	3 765	-11,31
2025-05-28	NP	CVIE — Calvert International Responsible Index ETF	17 101	21,03	31	34,78
2025-08-26	NP	NMIEX - Международный фонд акций Active M	152 006	4,33	308	16,67
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	65 659	12,74	133	26,67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	178 965	7,30	325	16,97
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF	104 017	8,76	199	14,45
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	2 311 690	44,87	4 676	61,71
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	1 405 195	7,50	2 688	13,52

GB:BBOX	136,60 £
US:TTBXF
GB:BBOXl

4ZQ – Tritax Big Box REIT plc. Акции – цена акций, институциональная собственность, акционеры (DB)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings