HDNRF / HomeCo Daily Needs REIT – институциональная собственность – покупатели

HomeCo Daily нуждается в REIT
US ˙ OTCPK ˙ AU0000113136

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в HomeCo Daily нуждается в REIT, относятся Фонд Alpine Global Premier Properties, IDEV — iShares Core MSCI International Develop Markets ETF, TWAAX - Международный фонд распределения Thrivent класса A, 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 Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 112 416 88
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 4 247 093 2,36 3 330 9,72
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 5 733 748 1,68 4 495 9,02
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 24 571 595 1,50 19 264 8,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 34 768 2,75 29 16,67
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 15 543 350 2,42 12 852 14,07
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 711 642 3,12 585 14,06
2025-08-28 NP QCSTRX — класс счета акций R1 10 589 098 65,30 8 755 84,12
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 3 455 101 6 713,45 2 709 6 843,59
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 10 854 421 0,99 8 510 8,26
2025-06-13 NP Фонд Alpine Global Premier Properties 1 910 578 1 498
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 93 834 16,17 78 30,51
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 102 375 84
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 482 775 29,98 397 44,89
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 376 139 295
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 1 720 907 2,11 1 412 13,23
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 196 819 2,70 163 14,89
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 2 393 876 8,14 1 876 14,18
Other Listings
AU:HDN 1,36 A$
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