LKREF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ссылка на инвестиционный фонд недвижимости, относятся FIDI — Fidelity International ETF с высокими дивидендами, NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6, CSRE - Cohen & Steers Real Estate Active ETF, GTCIX — Количественный международный портфель акций, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А, ETISX - E*TRADE Международный индексный фонд без комиссии, PMIYX - Портфель стратегий дохода Putnam -, BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

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 (%)
2025-06-26	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		375 640	0,83	1 759	14,23
2025-06-27	NP	SRET — Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		1 425 300	24,05	6 681	41,16
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		2 409 045	2,12	12 796	19,66
2025-06-26	NP	DFGR — Dimensional Global Real Estate ETF		3 608 400	7,50	16 914	22,31
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		445	3,97	2	0,00
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		401 990	20,14	2 150	37,20
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		6 347 320	4,04	29 717	17,89
2025-08-27	NP	BBIEX - Международный фонд акций Bridge Builder		149 280	3,25	800	18,02
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		44 630	73,46	209	97,17
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		2 231 100	8,55	10 446	23,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		5 000	4,17	23	21,05
2025-08-29	NP	DTH - Международный фонд высоких дивидендов WisdomTree Н/Д		193 150	26,78	1 031	44,66
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Международный инвестиционный портфель акций Nationwide класса R6		258 800		1 213
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		284 282	0,35	1 517	14,49
2025-08-21	NP	MXINX - Класс инвесторов международного индексного фонда Great-West		423 944	14,57	2 271	30,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		1 119 500	32,45	5 997	51,41
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		454 180	6,97	2 129	21,67
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		5 361 730	4,18	25 103	18,04
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		37 306	0,27	199	14,37
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		128 531	57,26	686	79,58
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		14 300	0,70	67	13,79
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		742 900	2,47	3 478	16,13
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-11 000		-58
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		90 300	41,09	423	60,84
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		32 000	32,23	171	50,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III — глобальный портфель недвижимости MFS начального класса		744 600	79,64	3 974	104,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1		131 440	15,06	616	31,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB		24 560	0,82	131	15,93
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		35 160	4,46	188	19,75
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		3 441 780	5,01	16 114	18,99
2025-08-22	NP	AAAAX - Фонд реальных активов DWS RREEF класса A		5 926 741	10,87	31 700	26,58
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		16 300		86
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		3 098 120	2,96	16 536	17,46
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		7 400	1,37	40	14,71
2025-06-26	NP	SREAX - PGIM Select Фонд недвижимости класса A		871 858	44,05	4 082	63,24
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund Investor 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		1 657 491	0,22	8 878	14,55
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		460 720	2,38	2 438	19,22
2025-05-20	NP	FLHK — Франклин FTSE Гонконгский ETF		84 000	2,56	393	13,29
2025-07-29	NP	RBB FUND, INC. - Международный фонд Водолей		10 200	0,99	54	20,45
2025-08-28	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		56 530	6,60	302	21,37
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		59 300	111,79	244	87,69
2025-08-28	NP	QCSTRX — класс счета акций R1		2 124 670	0,91	11 381	15,35
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		1 292 414	4,23	6 840	21,37
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		1 000		5
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		119 257	0,18	633	17,44
2025-07-25	NP	KOKU — Xtrackers MSCI Kokusai Equity ETF		30 096	46,99	160	72,83
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		5 405 126	5,26	28 709	23,34
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Строитель капитального дохода, класс 1 This fund is a listed as child fund of Capital World Investors 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		302 148	3,35	1 613	17,41
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		68 204	12,54	364	28,17
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		2 100		10
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		36 692 772	2,23	171 790	15,84
2025-03-24	NP	SEKAX - Фонд акций развивающихся рынков DWS класса A		75 000		309
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF		15 935	26,12	75	42,31
2025-08-26	NP	GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный				175	14,47
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		78 600	120,17	421	152,10
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		377 960	9,50	1 770	24,05
2025-05-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		57 200		268
2025-06-26	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		4 600	9,52	22	23,53
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		9 513 386	0,81	44 540	14,23
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		2 566	54,02	14	85,71
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		480 600	217,44	2 250	260,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		13 500	9,40	72	24,56
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		8 820 729	4,80	41 297	18,76
2025-08-26	NP	NMMGX - Глобальный фонд недвижимости с несколькими менеджерами		231 400	61,37	1 234	83,21
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		1 124 211	3,12	5 950	20,06
2025-06-05	NP	GTCIX — Количественный международный портфель акций		52 800		247
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		87 531	7,23	410	22,02
2025-05-20	NP	FLSP — Премия за систематический стиль Франклина Либерти ETF		61 900	73,39	290	109,42
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1		454 739	7,75	2 436	23,17
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		754 307	12,70	4 026	28,38
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		6 863 100	3,21	32 132	16,95
2025-07-25	NP	FNDF — Schwab Fundamental International Large Company Index 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		1 167 682	9,68	6 202	28,54
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		99 100	7,14	524	24,76
2025-07-28	NP	VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ		390 000	998,59	2 072	1 140,12
2025-06-26	NP	PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C		2 805 795	1,25	13 136	14,73
2025-06-27	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A		0	-100,00	0	-100,00
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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		309 676	2,82	1 450	16,56
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		22 900	2,69	107	16,30
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		642 960	7,63	3 010	21,96
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		237 100	6,42	1 110	20,65
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		23 248 037	2,47	124 528	17,12
2025-06-18	NP	RRESX - Глобальный фонд ценных бумаг недвижимости класса S		736 083	21,51	3 451	38,21
2025-07-29	NP	Фонд возможностей дивидендов и премий Voya Global Equity		185 200	29,42	980	38,22
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		2 405 152	44,75	12 838	65,15
2025-08-28	NP	SEEIX - Sit International Equity Fund - Класс I		765 162	49,40	4 099	70,75
2025-07-25	NP	CRAAX - Фонд адаптивного распределения рисков Колумбии класса A		281 300	11,10	1 489	29,39
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		3 093 037	0,44	14 481	13,82
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		548 120	18,71	2 566	34,56
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		15 967	7,80	85	25,37
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		81 200	128,09	431	167,70
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		635 500	92,11	3 388	117,95
2025-08-26	NP	Фонд переменных страховых продуктов Франклина Темплтона - Глобальный VIP-фонд недвижимости Франклина, класс 1		104 032	55,99	557	67,77
2025-06-25	NP	IIGIX - Международный мультименеджерский фонд акций Voya класса I		72 100	4,34	338	4,98
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		189 900	7,71	1 017	23,12
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		237 400	0,89	1 272	15,34
2025-08-26	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		660 000	19,96	3 523	36,83
2025-08-28	NP	SEIE - SEI Select International Equity ETF		178 374	5,84	952	20,81
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		1 134 304	1,45	5 316	15,41
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		24 730	41,07	132	60,98
2025-07-28	NP	VCSOX - Международный Социально Ответственный Фонд		72 400	7,32	385	25,49
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV		345 585	23,87	1 829	44,16
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		17 070 319	4,04	79 921	17,89
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		1 775 788	8,42	8 314	22,85
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		200 000	11,73	936	26,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB		52 737	5,19	281	20,09
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		270 782	2,65	1 269	16,85
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		300		1
2025-06-27	NP	PREAX - Глобальные инвестиции в ценные бумаги PACE класса A		242 500		1 135
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		8 501 953	0,90	45 160	17,92
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		170 360	5,97	902	23,42
2025-08-27	NP	ADIV — SmartETFs Asia Pacific Dividend Builder ETF		62 477	39,22	333	59,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		17 796	1,14	95	15,85
2025-06-24	NP	SWISX - Международный индексный фонд 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		1 625 840	5,98	7 612	20,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		439 300	31,25	2 353	50,06
2025-07-29	NP	Фонд глобальных преимуществ и премиальных возможностей Voya		60 700	28,33	321	37,18
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		1 074 985	0,68	5 038	14,55
2025-07-25	NP	MGLAX - Глобальный фонд недвижимости MFS A		10 104 500		53 417
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		788 078	5,86	4 201	20,13
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		510 800	190,23	2 391	228,89
2025-06-26	NP	Thrivent Core Funds - Международный фонд акций Thrivent Core		530 400	226,60	2 483	270,60
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		90 850	3,06	485	17,48
2025-06-26	NP	FIDI — Fidelity International ETF с высокими дивидендами 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		562 000		2 634
2025-06-24	NP	JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6		35 900	7,49	168	21,74
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		104 000	37,38	487	28,23

HK:823	41,50 HK$
DE:L5R	4,49 €
MX:823 N

LKREF / Link Real Estate Investment Trust – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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