DE:4ZQ / Tritax Big Box REIT plc - Institutionellt ägande - Säljare

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
1,51 € ↓ −0,13 (−7,93%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2 936 900 −4,86 5 950 6,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 367 733 −32,96 6 442 −29,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614 974 −4,02 1 172 0,95
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 305 159 −7,39 584 −2,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-27 NP Principal Real Estate Income Fund 139 303 −0,74 252 −1,18
2025-07-25 NP SCHC - Schwab International Small-Cap 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 4 460 526 −2,86 8 836 3,76
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 0 −100,00 0 −100,00
2025-08-26 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 646 133 −9,26 1 316 1,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 116 797 −7,76 237 3,06
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628 238 −15,95 1 279 −5,61
2025-06-27 NP Invesco Exchange-Traded Fund 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 - Global Real Estate Securities Fund Investor 158 720 −16,30 323 −5,83
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 7 957 066 −7,27 15 221 −1,88
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 208 253 −11,19 413 −5,29
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1 550 000 −1,62 3 140 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128 440 −9,19 238 −4,80
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 741 033 −2,65 7 581 8,77
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class 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 - BNY Mellon Global Real Estate Securities Fund Class A 1 204 050 −6,41 2 295 −1,55
2025-07-28 NP TIEUX - International Equity Fund 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 - Multi-manager Global Real Estate Fund 183 130 −6,55 371 4,51
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 68 514 −27,33 139 −18,82
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7 546 374 −3,11 15 363 8,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 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 - James Alpha Global Real Estate Investments Fund Class I 3 653 047 −35,10 7 238 −30,72
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 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 - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 100 711 −8,67 204 2,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905 091 −32,50 1 834 −24,59
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47 453 −2,11 86 7,50
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 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 - International Small Company Fund Institutional 1 742 427 −4,29 3 452 2,19
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 17 304 726 −1,82 33 102 3,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191 053 −5,77 365 −0,54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1 416 450 −42,49 2 804 −38,65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858 743 −27,73 1 643 −23,70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13 514 −2,92 27 8,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 103 030 −27,50 198 −23,35
2025-06-30 NP ERTH - Invesco Cleantech 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 706 821 −8,42 1 355 −3,08
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3 180 403 −5,43 6 444 5,66
2025-08-28 NP QCSTRX - Stock Account Class R1 10 338 476 −2,49 21 051 9,47
2025-08-26 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 1 313 487 −9,33 2 674 1,79
2025-07-28 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 1 900 142 −16,92 3 765 −11,31
Other Listings
GB:BBOX 136,60 GBP
US:TTBXF
GB:BBOXl
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