GPTGF Институциональная собственность, Покупатели – The GPT Group

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Группа GPT — Композитные единицы долга/капитала, относятся THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A, THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A, ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, и ETISX - E*TRADE Международный индексный фонд без комиссии .

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	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		50 467	11,99	161	30,08
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости		727 215	242,15	2 317	298,62
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		2 405 198	0,66	7 130	5,10
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		96 770	7,28	299	15,89
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		279 619	0,02	829	4,41
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I		11 489	36,01	32	40,91
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		1 792 438	2,11	5 537	10,02
2025-05-28	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		24 803	2,87	68	6,25
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		43 951	7,40	130	12,07
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		256 162	8,36	793	16,79
2025-05-27	NP	ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I		15 333	42,53	42	50,00
2025-05-28	NP	EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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		37 974	1,32	103	1,98
2025-05-28	NP	QWLD — SPDR MSCI World StrategicFactors 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		2 456	6,50	7	0,00
2025-05-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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		22 880	81,00	63	82,35
2025-04-25	NP	EASG — Xtrackers MSCI EAFE ESG Leaders ETF ETF		11 589	6,12	33	0,00
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		12 770 671	3,61	37 857	8,19
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		2 784 835	4,50	8 250	7,21
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock		13 740	0,51	38	2,78
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		98 328	54,91	312	80,81
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		63 294	1,57	188	4,47
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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		201 035	3,09	596	7,59
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		25 190	90,01	80	122,22
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		285 245	11,00	883	19,65
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		865 013	3,12	2 678	11,07
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		17 184 238	1,67	54 862	18,34
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		7 060 923	0,54	20 931	4,99
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		1 786 886	2,77	5 668	19,99
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		312 757	16,54	997	34,91
2025-06-25	NP	PIEQX - Международный индексный фонд акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		142 117	6,83	421	11,67
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		3 986 890	3,39	11 819	7,96
2025-08-22	NP	RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A		188 105	1 441,34	600	1 715,15
2025-06-26	NP	EFA — iShares 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		6 409 565	1,46	19 000	5,94
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		560 960	47,26	1 663	53,75
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		27 316 694	1,79	80 976	6,29
2025-07-24	NP	FSPSX — Индексный фонд Fidelity International 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		6 260 827	3,52	19 371	11,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		37 872	1,60	121	18,81
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		16 841	1,41	50	4,26
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		12 999	1,23	36	2,94
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		4 706 474	2,36	13 952	6,89
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		7 858	216,73	22	214,29
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		5 672	2,29	18	20,00
2025-06-26	NP	FHLFX — Международный индексный фонд Fidelity Series 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		64 516	9,42	191	14,37
2025-07-25	NP	EWA — iShares MSCI Australia 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		2 361 753	7,64	7 313	15,93
2025-06-25	NP	DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A		639 010	33,30	1 895	37,42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		17 921	1,25	49	2,13
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		4 335 264	17,35	13 392	26,45
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		144 175	18,92	457	38,91
2025-07-25	NP	URTH — iShares MSCI World 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		117 971	6,08	365	14,42
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		210 541	2,70	671	20,07
2025-05-23	NP	EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB		22 944	1,25	63	1,64
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		1 784 805	44,83	5 661	69,09
2025-07-28	NP	TIEUX - Международный фонд акций		58 000	17,25	179	26,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		534 333		1 706
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		337 264	7,17	1 000	11,87
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I		327 350	21,89	970	27,30
2025-06-25	NP	VWID — ETF Virtus WMC Global Factor Opportunities		33 586	773,50	100	800,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		197 578		631
2025-08-28	NP	SEIE - SEI Select International Equity ETF		279 464	3,96	886	21,37
2025-06-30	NP	NRFAX - Глобальный фонд недвижимости AEW класса A		108 935	17,50	323	22,43
2025-07-25	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		73 206	39,38	227	50,67
2025-05-29	NP	MBAAX - Акции класса А глобального стратегического портфеля		8 128	4,72	22	10,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		9 084	0,74	25	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		347 114	0,47	1 075	8,16
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		17 287	160,42	49	145,00
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		845 701	3,71	2 507	8,25
2025-08-26	NP	PXNIX — Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		872 000	141,69	2 784	121,93
2025-04-25	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		10 794	4,65	31	-6,25
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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		506 538	44,64	1 502	51,01
2025-04-25	NP	DBEF — Xtrackers MSCI EAFE Hedged Equity ETF		825 196	10,35	2 360	1,64
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-38 376	-5,05	-119	1,72
2025-05-29	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		349 283	3,52	958	5,51
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		1 621 017	8,51	4 805	13,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		1 085 567	49,39	3 451	73,68
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		431 720	124,84	1 378	124,80
2025-06-13	NP	Фонд Alpine Global Premier Properties		1 115 572	48,55	3 307	44,56
2025-06-26	NP	ACWI — iShares MSCI ACWI 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		635 145	7,62	1 883	12,36
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		1 007		3
2025-05-27	NP	ADVANCED SERIES TRUST - Портфель количественного моделирования AST		18 789	9,61	52	10,87
2025-08-27	NP	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		148 660		475
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		11 685	24,93	35	30,77
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		5 126 535	3,21	15 197	7,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		96 837	14,03	287	18,60

DE:46T	3,00 €
AU:GPT	5,42 A$

GPTGF / The GPT Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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