PMREF / Primaris Real Estate Investment Trust – институциональная собственность – покупатели

Первичный инвестиционный фонд недвижимости
US ˙ OTCPK ˙ CA74167K1093

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Первичный инвестиционный фонд недвижимости, относятся WSML — iShares MSCI World Small-Cap ETF, и HWTIX — Международный диверсифицированный фонд малой капитализации класса Z .

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
(%)
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 2 821 32
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 288 222 27,76 2 961 17,00
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 183 753 2,71 1 917 4,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 996 6,85 22 10,53
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 22 562 109,24 244 118,92
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 19 640 3,12 220 5,80
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 28 449 37,46 318 41,33
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 236 399 2,34 2 466 3,92
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 304 124 85,43 3 287 93,69
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 33 381 2,74 360 7,14
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 4 411 79,97 46 84,00
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 169 005 13,22 1 763 14,94
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 147 990 85,98 1 600 94,29
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 13 821 0,01 144 2,13
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 894 266 7,27 9 667 12,06
2025-08-20 NP HWTIX — Международный диверсифицированный фонд малой капитализации класса Z 2 100 23
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 103 200 224,53 1 154 232,28
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 70 202 2,12 783 3,98
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 72 368 14,93 753 16,02
Other Listings
CA:PMZ.UN 15,13 CA$
DE:H0D 8,78 €
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