DE:4ZQ / Tritax Big Box REIT plc – Институциональная собственность – Продавцы

Tritax Big Box REIT plc.
DE ˙ DB ˙ GB00BG49KP99
1,50 € 0,00 (0,00%)
2025-09-12
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 VGSAX — Глобальный фонд ценных бумаг недвижимости Virtus Duff & Phelps класса A 2 936 900 -4,86 5 950 6,23
2025-06-26 NP PURCX - PGIM ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ Класс C 3 367 733 -32,96 6 442 -29,05
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 614 974 -4,02 1 172 0,95
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 305 159 -7,39 584 -2,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 0 -100,00 0 -100,00
2025-03-27 NP Фонд основного дохода от недвижимости 139 303 -0,74 252 -1,18
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 4 460 526 -2,86 8 836 3,76
2025-03-26 NP NWAIX - Международный фонд малой капитализации Nuveen Winslow 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 0 -100,00 0 -100,00
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 646 133 -9,26 1 316 1,86
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 116 797 -7,76 237 3,06
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 0 -100,00 0 -100,00
2025-08-26 NP ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV 628 238 -15,95 1 279 -5,61
2025-06-27 NP Биржевой фонд Invesco Trust II — Invesco MSCI Green Building ETF 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 43 551 -20,47 83 -16,16
2025-08-27 NP VGSR — Vert Global Sustainable Real Estate ETF 978 375 -2,98 1 979 8,26
2025-08-26 NP GREZX - Инвестор Глобального фонда ценных бумаг недвижимости 158 720 -16,30 323 -5,83
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 7 957 066 -7,27 15 221 -1,88
2025-07-25 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации 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 208 253 -11,19 413 -5,29
2025-08-29 NP JERAX - Глобальный фонд недвижимости Janus Henderson класса A 1 550 000 -1,62 3 140 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Класс А 128 440 -9,19 238 -4,80
2025-08-27 NP Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A 3 741 033 -2,65 7 581 8,77
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 11 043 051 -3,92 22 374 7,34
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 1 844 044 -1,55 3 730 9,87
2025-06-25 NP DRLAX - Глобальный фонд ценных бумаг недвижимости BNY Mellon класса A 1 204 050 -6,41 2 295 -1,55
2025-07-28 NP TIEUX - Международный фонд акций 210 310 -5,41 418 1,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class 2 025 592 -21,29 4 124 -11,63
2025-08-26 NP NMMGX - Глобальный фонд недвижимости с несколькими менеджерами 183 130 -6,55 371 4,51
2025-08-29 NP WTRE – WisdomTree Global фонд недвижимости бывшего США Н/Д 68 514 -27,33 139 -18,82
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 7 546 374 -3,11 15 363 8,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities 2 700 799 -17,88 5 499 -7,80
2025-07-25 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 466 771 -18,52 925 -12,99
2025-07-29 NP JARIX - Глобальный инвестиционный фонд недвижимости James Alpha, класс I 3 653 047 -35,10 7 238 -30,72
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 104 019 -0,10 199 5,32
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1 492 017 -3,65 2 843 1,35
2025-08-25 NP DTRE — Индексный фонд недвижимости для развитых рынков First Trust FTSE EPRA/NAREIT This fund is a listed as child fund of First Trust 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 100 711 -8,67 204 2,00
2025-08-26 NP NGREX - Северный глобальный индексный фонд недвижимости 905 091 -32,50 1 834 -24,59
2025-05-30 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 47 453 -2,11 86 7,50
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 110 703 -37,54 224 -30,53
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 357 873 -0,55 685 5,07
2025-07-25 NP PISMX - Международный институциональный фонд малых компаний 1 742 427 -4,29 3 452 2,19
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 17 304 726 -1,82 33 102 3,89
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 191 053 -5,77 365 -0,54
2025-07-28 NP VGREX - ГЛОБАЛЬНЫЙ ФОНД НЕДВИЖИМОСТИ 1 416 450 -42,49 2 804 -38,65
2025-06-17 NP GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6 858 743 -27,73 1 643 -23,70
2025-08-21 NP RALIX - Портфель реальных активов и ценовых возможностей Lazard Институциональные акции 13 514 -2,92 27 8,00
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 103 030 -27,50 198 -23,35
2025-06-30 NP ERTH — ETF Invesco Cleantech 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 706 821 -8,42 1 355 -3,08
2025-08-28 NP IRFAX - Международный фонд недвижимости Cohen & Steers, Inc. Класс А 3 180 403 -5,43 6 444 5,66
2025-08-28 NP QCSTRX — класс счета акций R1 10 338 476 -2,49 21 051 9,47
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 1 313 487 -9,33 2 674 1,79
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 1 900 142 -16,92 3 765 -11,31
Other Listings
GB:BBOX 135,50 £
US:TTBXF
GB:BBOXl
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