J69U Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Frasers Centrepoint Trust, относятся ARYVX - Класс инвесторов Глобального фонда недвижимости, WSML — iShares MSCI World Small-Cap ETF, AAARX – Стратегическое распределение: агрессивный фонд класса R, TWSMX — Стратегическое распределение: средний класс инвесторов в фонды, и AACRX — Стратегическое распределение: Консервативный фонд класса R .

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	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	621 838	5,40	1 077	16,43
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	87 300		151
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	16 721 953	7,04	28 969	18,14
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	770 423	26,41	1 335	39,54
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	1 954 738	26,83	3 511	40,74
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	61 210	8,55	110	19,78
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	2 238 346	6,11	3 878	17,13
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury	663 900		1 150
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	24 700		43
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1	715 024	3,07	1 284	14,44
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A	764 061	18,35	1 324	30,60
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	244 758	5,40	418	18,47
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I	489 477	5,40	848	16,35
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	80 300		139
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	24 798	19,23	44	33,33
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	143 770	0,68	249	11,16
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	1 255 652	64,52	2 248	81,65
2025-08-28	NP	IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А	2 422 082	28,46	4 343	41,97
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A	71 500	6,24	124	16,04
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S	1 063 700	59,86	1 842	75,67
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A	712 963	73,48	1 234	90,57
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	2 102 990	3,45	3 588	16,12
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	169 410	5,39	293	16,27
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	1 055 627	119,33	1 893	142,56
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	1 397 469	4,54	2 421	15,35
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	4 976 188	15,34	8 621	27,31
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A	6 051 600	5 975,90	10 861	7 339,04
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	430 629	8,63	735	21,93
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	7 638 654	7,66	13 233	18,83
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости	5 797	5,40	10	25,00
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	1 078 118	5,47	1 839	18,42
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	383 932	29,17	655	45,33
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	11 263 986	17,31	20 230	30,16
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости	2 658 200	157,95	4 767	185,62
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	357 191	5,40	639	16,61
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	399 300	11,48	717	7,66
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	61 232	21,01	110	34,57
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	1 019 477	14,73	1 825	26,58
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI	372 694	2,11	646	12,76
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	91 000		155
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	1 580 844	7,83	2 830	19,02
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	386 889	6,80	670	17,96
2025-08-28	NP	CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A	6 853 858	82,50	12 290	101,71
2025-06-27	NP	ARYVX - Класс инвесторов Глобального фонда недвижимости 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	3 600 900		6 238
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	235 929	47,58	424	63,95
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	9 723 316	4,14	16 845	14,95
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	1 415 599	14,92	2 452	26,85
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	4 011 717	27,56	7 205	41,53
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	2 870 633	10,25	4 973	21,71
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	1 849 078	12,32	3 201	23,12
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	4 222 999	6,44	7 316	17,49

SG:J69U / Frasers Centrepoint Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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