1997 Institutionellt ägande, säljare - Wharf Real Estate Investment Company Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		454 000	−2,78	1 086	−6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		151 000	−52,66	427	−44,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 722	−9,94	30	7,14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		179 000	−52,39	428	−54,22
2025-06-26	NP	FIONX - Fidelity SAI 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		673 000	−24,21	1 614	−26,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		750 000	−4,46	2 129	11,65
2025-07-28	NP	VCIEX - International Equities Index Fund		154 000	−3,75	386	−7,66
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		1 852 283	−1,28	4 430	−5,12
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		3 197 150	−11,56	7 972	−15,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		98 504	−4,53	279	10,76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		102 451	−2,55	246	−5,77
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		2 486 000	−4,27	5 945	−8,00
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1 543 600	−9,23	3 849	−13,13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 664	−5,37	19	5,88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 315	−0,48	31	−6,25
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		69 270	−18,76	166	−21,33
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		9 000	−10,00	22	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17 797	−11,07	50	4,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		98 000	−6,67	244	−10,62
2025-04-29	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		500 000	−28,67	1 303	−31,07
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		3 775 419	−4,53	9 029	−8,24
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		677 317	−31,68	1 918	−20,55
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		43 000	−6,52	122	9,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		98 874	−1,00	280	15,29
2025-07-25	NP	DMXF - iShares ESG Advanced 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		164 000	−7,34	409	−11,50
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		1 152 000	−2,29	3 258	13,60
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		209 000	−7,52	521	−11,39
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		967 018	−70,05	2 738	−76,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23 960	−11,40	68	3,08
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		191 000	−7,73	457	−11,46
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		19 000	−24,00	45	−27,42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		14 000	−17,65	35	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		574 046	−8,01	1 629	7,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		10 000	−47,37	28	−39,13
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		604 000	−2,89	1 444	−6,66
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		187 000	−23,05	447	−25,99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		59 000	−15,71	167	−1,76
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		353 010	−10,24	998	4,39
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		336 000	−0,59	804	−4,52
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		69 717	−3,55	175	−7,45
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		160 445	−74,40	455	−79,21
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		38 000	−37,70	91	−39,74
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		27 971	−8,28	67	−10,67
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2 994 349	−6,00	7 181	−9,17
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		481 000	−5,13	1 155	−8,26
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		145 000	−5,23	412	10,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		209 000	−33,23	593	−21,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		193 766	−9,41	550	5,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 000	−20,00	11	−8,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 000	−15,15	70	−18,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17 000	−5,56	48	11,63
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		47 000	−2,08	114	−6,56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36 000	−42,86	86	−44,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		50 330	−19,25	142	−5,96
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		128 000	−3,03	306	−6,71
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	Short	−595 000		−90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		106 361	−4,49	302	11,48

HK:1997 / Wharf Real Estate Investment Company Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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