DE:1V2 / Waypoint REIT - Debt/Equity Composite Units – Институциональная собственность – Продавцы

Waypoint REIT - Композитные фонды долга/капитала
DE ˙ DB ˙ AU0000088064
1,41 € ↑0,01 (0,89%)
2025-09-08
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-26 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 519 202 -2,28 841 6,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 518 781 -11,67 4 125 -3,49
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 183 201 -3,45 300 5,63
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 30 112 -12,81 49 -5,88
2025-08-28 NP QCSTRX — класс счета акций R1 543 682 -6,54 881 1,62
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 1 237 220 -4,00 2 070 7,20
2025-04-24 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 7 047 -36,00 11 -44,44
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 494 586 -6,19 797 2,44
2025-06-24 NP SFILX - Индексный фонд малых 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 0 -100,00 0 -100,00
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 171 547 -0,10 281 8,95
2025-04-24 NP FNDC — Schwab Fundamental International Small 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 102 906 -48,64 154 -52,91
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 278 760 -51,07 457 -46,54
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 2 041 589 -11,82 3 343 -3,66
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 262 396 -35,56 424 -29,92
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 1 065 562 -1,71 1 726 6,87
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд недвижимости iShares Developed, инвестор 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 83 559 -8,34 137 0,00
2025-08-28 NP GWX - SPDR(R) S&P(R) Международный ETF малой капитализации 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 395 872 -1,57 638 7,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Портфель ценных бумаг DFA International Real Estate – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5 082 484 -10,53 8 323 -2,23
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 96 747 -2,32 158 6,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 12 477 -4,54 20 5,26
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса 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 80 707 -21,86 132 -14,84
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 619 160 -1,93 1 036 9,41
Other Listings
AU:WPR 2,74 A$
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