DE:HB0 / AEON REIT Investment Corporation - Institutionellt ägande - Säljare

AEON REIT Investment Corporation
DE ˙ DB ˙ JP3047650001
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 ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 553 −15,44 487 −10,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 784 −5,08 688 0,73
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 236 −1,26 207 5,08
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 34 −12,82 30 −6,45
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 295 −16,19 259 −9,15
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 539 −2,88 473 5,36
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 455 −55,02 2 790 −56,54
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 27 −3,57 24 0,00
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 1 151 −14,10 998 −14,71
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 1 329 −0,89 1 167 5,05
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 217 −8,82 190 −1,56
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 11 783 −5,95 10 312 1,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 300 −8,00 2 018 −2,51
2025-07-25 NP SCJ - iShares MSCI Japan 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 180 −6,25 156 −6,59
2025-06-30 NP VPACX - Vanguard Pacific 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 2 059 −5,64 1 802 2,21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 681 −29,65 599 −24,94
2025-08-28 NP QCSTRX - Stock Account Class R1 1 244 −9,20 1 095 −3,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 81 −10,99 71 −5,33
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 347 −1,79 2 946 4,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22 −51,11 19 −51,28
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 253 −1,94 221 6,25
Other Listings
US:AEORF
JP:3292 131 200,00 JPY
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