UTG N - Unite Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	158 total, 158 long only, 0 short only, 0 long/short - change of −18,90% MRQ
Genomsnittlig portföljallokering	0.4058 % - change of 5,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	56 069 695 - 14,08% (ex 13D/G) - change of 1,00MM shares 2,28% MRQ
Institutionellt värde (lång)	$ 647 329 USD ($1000)

Institutionellt ägande och aktieägare

Unite Group PLC (MX:UTG N) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,069,695 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, POSAX - Global Real Estate Securities Fund Class A, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Unite Group PLC (BMV:UTG N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:UTG N / Unite Group PLC Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	12 475	−3,93	143	4,38
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	454 734	15,92	5 224	25,73
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 029 001	−10,28	11 993	−0,64
2025-06-26	NP	Principal Real Estate Income Fund	27 631	17,41	317	26,40
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	5 803	2,84	67	13,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	22 917	0,00	267	10,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial	334 946	−2,03	3 904	8,51
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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	29 932	691,64	344	757,50
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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	138 112		1 607
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	4 352	−20,47	51	−12,28
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	23 095	−59,67	265	−59,97
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	1 547 743	−4,58	18 039	5,68
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	308 817	−1,55	3 587	8,83
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	4 211	−44,52	48	−40,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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	27 517	19,03	316	29,51
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	158 098	−31,09	1 846	−23,51
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	135 380	18,26	1 578	30,98
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I	373 382	−68,41	4 340	−65,12
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	165 202	3,67	1 895	11,87
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	333 267	−9,64	3 829	−2,00
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	512 435	−1,48	5 982	9,38
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	230 000		2 681
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	1 004 015	9,04	11 670	20,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	67 207	1,77	782	12,54
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	179 117	29,05	2 058	39,93
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	456	24,59	5	66,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	19 804	−4,62	231	5,96
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	414 686	0,61	4 764	9,14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	22 659		263
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	29 385	11,39	338	20,79
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	566 176	−6,40	6 586	−13,35
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	167 880	28,09	1 929	38,90
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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	773 789	−11,15	9 018	−1,60
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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	276 009	2,79	3 205	13,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 655	−29,35	66	−22,62
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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	3 704 662	4,41	43 177	15,64
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	559 677	−4,62	6 430	3,46
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A	963 916	−54,61	11 182	−56,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	18 779	0,00	218	10,66
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	347 589	1,21	4 036	11,68
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc	100 881	0,00	1 176	10,74
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	818 999	−5,97	9 528	3,94
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 962 763	−2,05	34 466	8,37
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	36 474	−11,18	424	−2,08
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	103 226	−7,74	1 199	1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class	254 263	−4,22	2 963	6,09
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	73 014	5,28	837	13,72
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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	153 561		1 786
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	64 826	29,16	756	42,99
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	472 667	32,03	5 518	46,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	15 518	−24,49	180	−16,28
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	866 246	1,85	10 058	12,41
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	200 504	−1,81	2 304	6,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	36 467	0,00	425	10,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	23 000	0,00	264	8,64
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	75 823	0,38	881	10,96
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	58 681	−0,56	674	7,84
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	715 222	5,59	8 221	13,98
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	455 329	12,46	5 231	21,99
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class 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	1 240 658	19,04	14 254	29,13
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	34 995	−20,38	403	−13,73
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	93 407	27,18	1 086	40,54
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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	7 032	0,00	81	8,11
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	180 000	0,00	2 090	10,41
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	85 418	−1,96	994	8,05
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund 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	1 052 900	41,73	12 075	52,95
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	4 330	−32,90	50	−27,94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	147 104	−2,24	1 714	8,28
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	169 704	−8,41	1 971	1,23
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	165 165	190,19	1 898	215,12
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	84 083	−16,44	980	−7,47
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	16 052	0,00	184	8,24
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	119 310	2,58	1 368	10,77
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	3 910	0,00	45	9,76
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	49 536	0,00	575	10,38
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	5 671 389	0,74	65 159	9,27
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A	1 617 945	19,05	18 589	29,14
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	35 688	6,38	410	15,49
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	5 216		60
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	993 226	0,00	11 557	10,21
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	33 973	0,00	390	8,64
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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	47 538	−14,81	554	−5,62
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class 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	55 448	−62,75	584	−61,29
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	4 864	0,00	56	7,84
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	92 950	39,00	1 081	28,69
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	196 900	0,00	2 262	8,49
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund 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	1 999 074	25,01	22 925	34,92
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	2 469	3,91	28	12,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class	71 076	−51,21	827	−54,06
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	104 442	11 215,49	1 198	13 200,00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	53 035	−9,74	609	−2,09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	4 478	1 727,76	52	2 450,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index 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	1 528 712	0,23	17 563	8,72
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	838 779	3,11	9 637	11,84
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	3 638	24,33	42	40,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	125	0,00	1	0,00
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	11 769	−86,67	137	−86,69
2025-07-28	NP	AVRE - Avantis Real Estate ETF 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	164 946	3,12	1 917	13,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	11 019	13,17	128	25,49
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	550 000	0,00	6 388	10,54
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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	67 867	−0,08	790	10,50
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	66 600	−1,04	765	7,44
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	357 729	0,00	4 110	8,47
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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	50 119	−6,55	576	1,23
2025-06-13	NP	Alpine Global Premier Properties Fund	371 988	2,85	4 274	11,57
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	925 323	−6,22	10 631	1,73
2025-06-26	NP	IEFA - 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	2 545 814	4,70	29 249	13,57
2025-04-18	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class 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	225 658	−8,17	2 375	−13,83
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	3 500	16,67	41	29,03
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	48 289		555
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3 750	26,01	44	38,71
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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	43 664	−0,75	508	9,74
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	5 191	−33,75	60	−32,95
2025-06-26	NP	IDEV - iShares Core MSCI International Developed 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	250 850	7,48	2 882	16,63
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class	736 038		8 456
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	13 416	−16,27	157	−7,14
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class	3 005	0,00	35	12,90
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class 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	6 392	−74,18	67	−73,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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	12 008	−0,77	140	9,45
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	109 690	13,66	1 260	23,29
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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	8 467	18,95	97	29,33
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	14 337	−9,71	167	0,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	29 946	55,06	348	71,78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	4 071	−41,15	47	−41,03
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	59 248	0,44	681	8,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	8 767	−10,22	101	−2,91
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	25 040	−11,36	264	−17,03
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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	1 415 117	−10,80	16 493	−1,21
2025-08-28	NP	SPEU - SPDR(R) Portfolio 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	17 899	−41,11	208	−35,11
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	19 451	0,00	226	10,29
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	390 194	−30,65	4 527	−23,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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	2 706 710	−6,70	31 097	1,20
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	111 755	6,43	1 298	17,59
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	1 231 635	0,23	14 150	8,73
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	75 447	−12,63	876	−3,52
2025-08-28	NP	Principal Diversified Select Real Asset Fund	12 712	0,00	148	11,28
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	468 345	71,78	5 371	85,36
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	1 863	0,00	22	10,53
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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	18 165	−1,82	211	8,76
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	170 435	−8,68	1 982	1,02
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	12 506	53,83	143	66,28
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	256 322	5,89	2 945	14,87
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	387 201	44,88	4 497	60,17
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	21 029	−8,57	246	1,66
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares	13 062	−81,04	137	−80,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	8 205	4,55	95	15,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	107 846	−3,50	1 237	4,13
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	186 043	−17,13	2 164	−23,29
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	14 590	−64,85	169	−61,24
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	994 019	3,36	11 420	12,11
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF	8 441	−3,32	89	−9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	150 423	333,38	1 750	275,32
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor 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	921 520	22,15	10 587	32,50
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	3 940	−23,79	41	−21,15
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund 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	27 173	−62,65	286	−61,28
2025-06-27	NP	RITA - ETFB Green SRI REITs ETF	16 365	8,34	188	17,50
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	133 118	19,33	1 530	29,25
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	131 119	−70,12	1 506	−67,59

GB:UTG	707,50 GBP
DE:U1B	8,05 €
US:UTGPF
GB:UTGL

UTG N - Unite Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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13F- och NPORT-arkiveringar

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