PCTNF / Picton Property Income Limited - Institutionellt ägande - Köpare

Picton Property Income Limited
US ˙ OTCPK ˙ GB00B0LCW208

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Picton Property Income Limited inkluderar EAISX - Parametric International Equity Fund Investor Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 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 1 247 489 0,67 1 008 −9,03
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 5 128 641 0,20 5 648 18,53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 170 820 12,58 188 34,29
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 1 197 790 17,92 1 217 48,84
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 525 559 2,11 549 31,03
2025-03-31 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 313 861 2,23 254 −7,66
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 2 003 426 0,00 2 035 26,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 100 38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 327 386 52,03 333 91,91
2025-03-27 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 1 680 438 0,00 1 358 −9,59
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 1 312 017 2,36 1 333 28,57
Other Listings
GB:PCTNL
GB:PCTN 74,00 GBP
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