INGEF Институциональная собственность, Покупатели – Ingenia Communities Group

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ingenia Communities Group - Композитные единицы долга/капитала, относятся CSRE - Cohen & Steers Real Estate Active ETF, 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B	19 267	1,70	69	7,81
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	19 530	14,49	70	20,69
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	2 248 877	0,99	7 978	1,67
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А	761 036	13,09	2 740	20,18
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF	352 865	2,11	1 299	6,74
2025-05-28	NP	CSRE - Cohen & Steers Real Estate Active ETF	52 145		177
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	5 267 496	2,92	18 687	3,61
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	3 552 515	9,23	12 802	15,31
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	102 497	23,87	367	30,60
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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	3 484 360	8,77	12 361	9,50
2025-06-24	NP	TNXAX — 1290 Фонд динамического распределения DoubleLine класса A	677		2
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	1 575 992	2,77	5 650	9,08
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	174 486	3,12	644	7,71
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	57 819	2,87	208	8,90
2025-08-28	NP	SPGM - портфель SPDR(R) MSCI Global Stock Market 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	16 108	2,95	58	9,62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB	7 984	11,37	29	16,67
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	1 381 437	0,79	4 901	1,45
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF	22 386		83
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF	524 840	4,45	1 864	3,39
2025-07-22	NP	DRAFX - Фонд реальных активов назначения класса I	72 815	20,96	269	25,82
2025-07-25	NP	SWASX - Глобальный фонд недвижимости Schwab 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	226 070	43,59	834	40,71
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA	41 214	2,71	148	9,63

INGEF / Ingenia Communities Group - Debt/Equity Composite Units – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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