CRMIF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кармила С.А., относятся NRIAX - Фонд доходов от реальных активов Nuveen класса A, Фонд дохода и роста реальных активов Nuveen, TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class, NGJAX - Глобальный фонд ценных бумаг недвижимости Nuveen класса A, GREZX - Инвестор Глобального фонда ценных бумаг недвижимости, WSML — iShares MSCI World Small-Cap ETF, и CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс .

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	107 275	12,44	2 332	41,02
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	11 960		235
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	51 354	2,12	1 088	19,98
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	224 975	32,41	4 394	36,84
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс	661		13
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	3 096	19,21	61	22,45
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	198 797	0,59	4 321	26,16
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	14 726	4,74	290	3,58
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости	7 099		140
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	378 845	1,02	8 235	26,75
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	4 256	13,10	93	41,54
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	138 752		2 729
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	29 115	0,99	632	26,45
2025-08-28	NP	QCSTRX — класс счета акций R1	163 775	9,33	3 221	13,66
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	506 600	3,15	9 964	7,16
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	48 164	3,12	1 021	21,57
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	68 041		1 338
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	4 047	5,53	86	25,00
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	126 219	18,21	2 744	48,27
2025-07-29	NP	SSAIX — Международный фонд выбора акций State Street класса N	18 930	94,11	401	129,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities	45 062		886
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class	34 345		675
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV	27 523	0,85	541	4,84
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	24 812	28,21	539	60,90
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	3 276		69
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	141 445	2,11	3 075	28,14
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	74 005	4,88	1 612	31,51
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A	163 583	15,64	3 208	19,57
2025-07-23	NP	DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF	693	54,69	15	75,00
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	17 391	5,45	379	32,17

FR:CARM	16,92 €
GB:CARMP
GB:0QAP	16,84 €
DE:CUX1	16,68 €

CRMIF / Carmila S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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