C2PU Институциональная собственность, Покупатели – Parkway Life Real Estate Investment Trust

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Инвестиционный фонд недвижимости Parkway Life, относятся WSML — iShares MSCI World Small-Cap ETF, и TNXAX — 1290 Фонд динамического распределения DoubleLine класса A .

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 (%)
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	3 349	36,92	11	42,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса	361 500	1,20	1 166	5,72
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	1 538 797	0,90	4 985	15,02
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	63 400	12,81	205	28,93
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	519 654	11,67	1 683	27,31
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	3 904 166	0,39	12 600	5,12
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	1 426 000	17,14	4 619	33,54
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	214 573	9,94	695	25,45
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	27 300		86
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	6 281 526	16,61	20 349	32,93
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	386 100	3,62	1 251	17,59
2025-03-26	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A	9 644		27
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	23 400	33,71	76	41,51
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	1 071 200	0,33	3 470	14,41
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	129 800	27,88	420	45,83
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	20 840	4,93	67	9,84
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	420 862	2,19	1 328	14,78
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	439 300	8,42	1 423	23,63
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	1 068 300	14,48	3 461	30,52
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	796 595	13,24	2 514	27,23
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	691 600	2,64	2 226	7,02
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A	118 300	1,20	383	15,36
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	557 100	8,66	1 805	23,31
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A	4 866 067	0,54	15 356	12,95
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	54 300	4,02	176	18,24
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A	46 300	4,51	150	18,25
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	2 978 100	0,98	9 647	15,12
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	126 800	12,41	411	28,13
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	171 500	3,00	541	15,63

SG:C2PU / Parkway Life Real Estate Investment Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

US:PRKWF
DE:3P51	2,73 €