STKAF / Stockland - Debt/Equity Composite Units – институциональная собственность – покупатели

Stockland - Композитные единицы долга/капитала
US ˙ OTCPK ˙ AU000000SGP0

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Stockland - Композитные единицы долга/капитала, относятся GTCIX — Количественный международный портфель акций, 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.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-29 NP Фонд хеджированного капитала и доходов Джона Хэнкока 285 695 54,87 1 010 77,33
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 13 204 881 72,91 46 668 98,04
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 105 185 11,23 370 23,41
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 28 044 79,84 99 100,00
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 138 339 5,55 489 20,79
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 1 871 660 14,56 6 621 31,64
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 217 964 0,90 770 15,62
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 2 195 315 14,90 7 715 27,44
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 679 486 2,90 2 387 17,42
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 120 677 14,03 424 25,82
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42 012 32,53 148 52,58
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 134 404 7,28 473 19,14
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I 129 702 141,26 458 188,05
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 8 057 317 2,47 28 315 13,66
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США This fund is a listed as child fund of Northern Trust 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 34 875 18,05 123 28,42
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 124 401 54,93 437 77,96
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 4 820 572 1,86 16 938 13,08
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 51 226 2,62 180 17,76
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 63 314 13,73 223 30,41
2025-06-26 NP TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса 70 394 1,64 247 12,79
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 2 923 774 6,23 10 297 17,87
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 4 965 519 3,27 17 450 14,56
2025-06-30 NP NRFAX - Глобальный фонд недвижимости AEW класса A 126 096 11,80 443 24,09
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 156 622 5,95 552 17,48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 33 448 604,02 117 735,71
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 14 535 24,85 51 37,84
2025-08-27 NP Advanced Series Trust - Портфель распределения активов Ast Academic Strategies 92 996 36,52 329 56,19
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 1 478 061 3,60 5 194 15,02
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 2 240 647 2,57 7 873 13,87
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 600 600 7,02 2 110 23,12
2025-06-26 NP SREAX - PGIM Select Фонд недвижимости класса A 891 151 47,41 3 132 63,50
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 2 518 9
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 33 917 066 1,25 119 193 12,32
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 391 260 31,55 1 381 50,49
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 1 935 225 8,25 6 801 20,08
2025-06-25 NP VWID — ETF Virtus WMC Global Factor Opportunities 40 533 87,79 143 105,80
2025-06-13 NP Фонд Alpine Global Premier Properties 1 241 133 5,15 4 362 16,64
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 5 880 249 2,93 20 665 14,17
2025-08-22 NP AAAAX - Фонд реальных активов DWS RREEF класса A 3 501 000 12 356
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 15 517 365 3,71 54 532 15,04
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 1 764 090 12,77 6 199 25,11
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 673 195 7,51 2 366 19,26
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – КОНСЕРВАТИВНЫЙ СБАЛАНСИРОВАННЫЙ ПОРТФЕЛЬ Класс I 4 175 137,62 15 180,00
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 379 145 0,36 1 332 11,37
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 7 067 2,27 25 14,29
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 183 589 10,74 645 22,86
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 25 501 26,30 90 45,90
2025-08-27 NP Jnl Series Trust - Глобальный фонд недвижимости Jnl/invesco (а) 4 668 750 5,16 16 477 20,31
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 91 145 79,83 320 100,00
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 2 853 935 0,23 10 029 11,19
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 19 050 1,03 67 15,79
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 1 095 077 4,76 3 857 16,21
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 3 404 194 6,44 11 958 15,95
2025-06-05 NP GTCIX — Количественный международный портфель акций 41 000 144
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 8 327 405 10,87 29 376 27,75
2025-08-29 NP DTH - Международный фонд высоких дивидендов WisdomTree Н/Д 158 138 7,46 555 23,61
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 119 933 11,41 424 28,10
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 427 274 0,32 1 505 11,32
2025-06-26 NP IQLT — iShares Edge MSCI Intl Quality 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 3 302 896 27,11 11 607 41,02
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 569 193 57,81 2 000 75,28
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 49 785 15,86 175 27,94
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 145 571 12,31 513 23,97
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 21 233 353 1,25 75 041 15,97
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum 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 752 133 14,12 2 643 26,64
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 2 574 396 54,69 9 047 71,60
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 6 388 634 3,21 22 451 14,49
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 249 295 2,84 876 14,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 16 451 1,55 58 18,37
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 30 556 90,01 108 118,37
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -145 580 -449
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 99 142 79,91 348 100,00
2025-06-24 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 505 969 45,68 1 783 60,98
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 246 935 5,50 869 17,12
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 8 792 397 0,49 30 899 11,47
2025-08-26 NP NOIGX - Северный международный фонд акций 191 980 1,02 679 16,07
2025-08-27 NP Advanced Series Trust — портфолио Ast Advanced Strategies 227 303 35,69 803 55,62
2025-08-27 NP Advanced Series Trust - Портфель распределения средств пруденциального роста Ast 688 505 11,91 2 433 28,19
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 3 929 600 6,13 13 810 17,73
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 32 485 5,10 115 20,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 16 353 7,80 58 21,28
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 577 206 33,28 2 028 47,92
2025-06-25 NP DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A 44 343 0,02 156 9,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 22 685 1,58 80 17,65
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 2 712 782 2,77 9 529 18,24
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 60 564 37,70 213 53,24
2025-08-28 NP Мультименеджер Versus Capital Real Estate Income Fund LLC 959 466 14,45 3 391 31,09
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 419 766 7,21 1 475 18,95
2025-08-22 NP MIMPX — портфель глобального стратега I класса 1 343 12,38 5 33,33
2025-04-01 NP RISEX - Акции инвесторов фонда Domini International Opportunities Fund 5 877 3,71 19 -5,26
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 7 804 895 1,85 27 469 12,92
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 320 557 8,53 1 129 20,38
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 3 458 411 71,64 12 172 90,32
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 80 405 9,98 283 22,08
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 1 001 962 2,76 3 526 14,52
2025-07-25 NP CRAAX - Фонд адаптивного распределения рисков Колумбии класса A 318 847 11,08 1 123 23,16
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 3 076 827 0,65 10 813 11,65
2025-07-28 NP AGREX - Глобальный фонд недвижимости INVESCO класса A 616 551 8,56 2 171 20,48
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 715 104 0,78 2 522 15,53
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 1 054 340 3,46 3 705 14,78
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 1 491 373 6,27 5 241 17,91
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 20 987 1,41 74 12,31
2025-08-28 NP Основной диверсифицированный фонд реальных активов 26 395 3,53 93 19,23
2025-06-27 NP ARYVX - Класс инвесторов Глобального фонда недвижимости 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 4 088 135 78,84 14 367 98,40
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 2 483 453 5,55 8 761 21,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 1 726 338 22,15 6 090 40,72
2025-08-27 NP ФОНД ПРУДЕНЦИАЛЬНОЙ СЕРИИ – ГИБКО УПРАВЛЯЕМЫЙ ПОРТФЕЛЬ Класс I 5 905 236,47 21 300,00
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 1 347 197 41,90 4 734 57,43
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 136 335 31,69 482 50,78
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 2 541 978 12,58 8 992 29,38
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 262 374 2,70 926 18,29
2025-08-26 NP GIEYX - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 808 394 560,86 2 857 657,56
Other Listings
DE:LN1 3,38 €
AU:SGP 6,22 A$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista