DXS Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в DEXUS - Композитные единицы долга/капитала, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund, WSML — iShares MSCI World Small-Cap ETF, GMOI - GMO International Value ETF, MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF, JFLI - ETF с гибким доходом JPMorgan, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-24	NP	JFLI - ETF с гибким доходом JPMorgan		828		4
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		62 137	23,05	271	21,62
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		468 027	1,63	2 253	9,64
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		156 412	0,09	753	8,05
2025-08-26	NP	GMOI - GMO International Value ETF		23 756		104
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		16 729	42,22	73	52,08
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		848 693	8,67	4 085	17,28
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-16 081	-6,96	-73	-7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		436 941	205,40	1 918	201,42
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		13 082	33,60	63	40,91
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		170 280	35,34	747	33,63
2025-08-29	NP	NTSI — Международный эффективный основной фонд WisdomTree Н/Д		4 624	1,05	20	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		632 807	207,80	2 766	203,51
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		15 468 822	2,23	74 461	10,33
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		304 536	6,21	1 327	4,41
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		2 881 345	3,21	13 870	11,39
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		406 624	3,12	1 836	2,23
2025-07-21	NP	EILAX - Международный фонд малой капитализации Eaton Vance класса A		35 515	5,07	160	3,90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		15 428	100,00	68	97,06
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		3 420 315	0,37	16 464	8,32
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-668 253	-9,60	-2 933	-10,80
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A		2 117 800	12,42	9 293	10,47
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I		14 460		65
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		62 244		281
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		77 555	119,86	373	91,28
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		118 215	2,70	517	1,57
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		28 481	12,48	125	10,71
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		9 584 344	0,82	42 065	-0,49
2025-03-28	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury		515 837		2 301
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		1 000 313	2,11	4 506	1,05
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости		579 214	19,82	2 535	17,96
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		338 357	962,81	1 485	794,58
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		109 741	7,46	478	6,22
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		358 883		1 601
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		176 312	17,08	774	15,03
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		6 959 913	5,18	33 502	13,52
2025-07-25	NP	SCHF — Schwab International Equity 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		2 419 404	14,39	10 899	13,21
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		2 656 093	3,17	12 785	11,34
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		197 193	0,58	891	-0,34
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		1 476 594	4,16	7 105	10,67
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		1 361 294	0,66	6 553	8,64
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		15 049	90,01	66	88,57
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		3 966 278	0,55	19 092	8,51
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		1 002 339	44,86	4 368	43,12
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11 496		50
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		559		3
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		189 463	6,26	912	14,72
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US 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		2 233 580	3,54	10 752	11,73
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		164 866	960,16	724	792,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		189 058	5,09	824	3,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		162 787	293,68	714	290,16
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		273 240	12,87	1 191	11,42
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		3 188	2,28	14	0,00
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		39 600	54,96	173	53,57

AU:DXS / DEXUS - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:DEXSF
DE:0DPS	4,11 €