PSPN Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в PSP Swiss Property AG, относятся AGREX - Глобальный фонд недвижимости INVESCO класса A, SREAX - PGIM Select Фонд недвижимости класса A, PRKAX - Фонд доходов от недвижимости PGIM класса A, WSML — iShares MSCI World Small-Cap ETF, и AGCVX - Класс инвесторов глобальных фондов малой капитализации .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	121 454	44,04	21 627	73,64
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF	3 146	3,28	562	24,61
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF	408	21,43	75	42,31
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	32 021	13,64	5 702	36,98
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer 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	30 228	4,33	5 383	25,78
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional	22 703	15,45	4 058	39,16
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	102 705	21,00	18 289	45,86
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	182	44,44	27	52,94
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	408 141	2,69	75 349	21,36
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A	28 898	39,81	5 337	76,34
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2	32 153	7,91	5 748	30,02
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д	1 376	51,54	253	78,72
2025-06-24	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	26 312	3,62	4 704	24,88
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C	36 319	119,78	6 467	164,93
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	29 269	8,22	5 212	30,44
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)	2 641	18,64	487	39,94
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	22 626	15,59	3 982	38,07
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	58 626	0,78	10 440	21,48
2025-08-22	NP	RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A	8 278	21,66	1 527	43,42
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF	480	28,69	88	51,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	901	3,09	166	21,32
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	20 233	3,49	3 601	24,56
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	463	59,66	82	95,24
2025-06-26	NP	SREAX - PGIM Select Фонд недвижимости класса A	4 575		815
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости	27 078	25,29	5 001	48,10
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А	16 701	437,87	3 075	534,02
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	39 492	2,78	7 248	20,78
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	1 428	134,87	264	179,79
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	168 710	0,30	30 042	20,90
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	90	57,89	16	100,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	16 907	4,39	3 022	25,81
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F	2 791	53,44	514	115,55
2025-06-26	NP	INTF — iShares Edge MSCI Multifactor Intl 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	25 439	42,02	4 530	71,23
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	522	59,63	93	91,67
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	13 042	5,39	2 394	23,80
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	7 750	7,79	1 364	28,80
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S	9 482	8,14	1 691	30,60
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF	529	156,80	93	210,00
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	42 729	44,78	7 843	70,11
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	230	3,60	41	25,00
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV	4 861	20,59	897	52,03
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	21 466	29,03	3 822	55,56
2025-06-25	NP	HFXI - IQ 50-процентное хеджирование FTSE International ETF	3 794	17,06	678	41,25
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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	13 787	8,51	2 465	30,79
2025-07-28	NP	AGREX - Глобальный фонд недвижимости INVESCO класса A	4 888		860
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	3 470	12,52	618	35,60
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	12 608	7,76	2 328	27,37
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 022	12,83	373	33,69
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	42 725	1,61	7 525	21,51
2025-07-28	NP	AVDE — Avantis International Equity ETF 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	36 882	8,88	6 492	30,05
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	2 639		464
2025-08-28	NP	DWX - SPDR (R) S&P (R) Международный дивидендный 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	20 317	6,05	3 729	24,63
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	94 302	4,17	16 792	25,57
2025-06-13	NP	Фонд Alpine Global Premier Properties	30 478	64,04	5 427	136,37
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	1 508	14,16	278	34,95
2025-08-26	NP	NMIEX - Международный фонд акций Active M	3 321	4,30	613	23,34
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	291 340	1,46	51 879	22,30
2025-06-26	NP	FSSJX — Международный фонд малой капитализации Fidelity Series Select	8 789	15 319,30	1 564	19 450,00
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	1 930		340
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	24 392	13,14	4 343	36,40
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	634 167	0,19	112 927	20,78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I	3 392		626
2025-06-26	NP	PRKAX - Фонд доходов от недвижимости PGIM класса A	3 268		582
2025-06-26	NP	DFIS — Dimensional International Small Cap ETF	52 062	3,07	9 307	24,20
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund	116 725	3,90	20 775	25,04
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	39 175	9,68	6 976	32,20
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	93 729	1,75	16 509	21,67
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6	9 434	142,52	1 680	192,51
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	147 129	1,11	26 199	21,88

GB:0QO8	136,70 CHF
US:PSPSF
GB:PSPNz
IT:1PSPN	144,00 €
DE:P7S

CH:PSPN / PSP Swiss Property AG – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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