6MS Институциональная собственность, Покупатели – Dream Industrial Real Estate Investment Trust

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестиционный фонд Dream Industrial Real Estate, относятся OWSMX - Фонд стратегий малой и средней капитализации Old Westbury, FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса A, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I, и WSML — iShares MSCI World Small-Cap ETF .

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	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	40 352	1,10	310	-3,12
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	116 300		894
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	14 832	17,28	128	29,29
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	28 650	87,25	248	106,67
2025-05-22	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	16 390	0,28	129	-19,50
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	212 100	12,04	1 628	6,62
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	308 989	92,67	2 675	112,47
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI Глобальный фонд недвижимости серии I	43 700		378
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	504 181	1,65	3 877	-2,76
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	2 528 211	2,49	21 889	13,00
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A	68 120	8,97	524	4,18
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	498 488	10,78	4 316	22,13
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	509 604	2,09	4 144	2,55
2025-05-27	NP	FWATX — Фонд дохода с несколькими активами Fidelity Advisor класса 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	70 000		550
2025-06-26	NP	NRSH — ETF Aztlan North America Nearshoring Stock Selection	13 666	5,96	105	0,00
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	46 768	2,84	381	4,10
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	130 480	48,60	1 127	63,57
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	58 423	3,12	476	4,17
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	260 056	0,36	2 115	0,81
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	199 121	9,85	1 531	5,15
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	6 249	18,80	51	19,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	5 624	4,07	49	14,29
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	39 387	165,50	321	168,91
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	679 592	4,71	5 225	0,17
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	16 602	12,99	128	7,63
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	7 826		64
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	634 140	93,77	5 490	113,70

DE:6MS / Dream Industrial Real Estate Investment Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:DREUF
CA:DIR.UN	12,29 CA$