ZA:PHP / Primary Health Properties Plc - Institutionellt ägande - Köpare

Primary Health Properties Plc
ZA ˙ JSE ˙ GB00BYRJ5J14
2 110,00 ZAR ↓ −1,00 (−0,05%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Primary Health Properties Plc inkluderar JARIX - James Alpha Global Real Estate Investments Fund Class I, och WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-30 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 4 925 645 0,72 6 741 18,08
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 1 474 531 7,50 2 012 25,59
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 3 251 137 2,36 4 437 19,60
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 4 276 296 0,41 5 836 17,31
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 95 413 6,93 130 25,00
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 197 5,35 0
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 234 043 29,37 318 48,13
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 930 209 9,25 1 261 22,33
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 1 237 931 43,37 1 678 60,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 793 891 1 083
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 579 135 25,01 792 46,13
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 218 476 7,46 296 20,33
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 429 882 41,45 583 57,30
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 254 280 2,11 1 702 17,07
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 11 753 451 0,21 15 976 11,70
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 2 991 973 20,66 4 094 41,47
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 8 126 514 0,86 11 090 17,85
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 1 730 777 0,62 2 362 17,52
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 2 119 878 2 877
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 73 437 100
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 120 404 54,92 163 73,40
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 786 864 29,16 1 074 50,91
Other Listings
GB:PHPL
US:PHPRF
GB:PHP 89,25 GBP
DE:PP51 1,07 €
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