APYRF / Allied Properties Real Estate Investment Trust - Institutionellt ägande - Säljare

Allied Properties Real Estate Investment Trust
US ˙ OTCPK ˙ CA0194561027

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
(%)
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 128 400 −7,69 1 476 −9,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 864 −41,74 288 −35,43
2025-07-11 13F Cardinal Capital Management, Inc. 1 129 982 −0,42 14 235 10,09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 54 880 −24,82 611 −30,05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 597 787 −6,93 6 653 −13,37
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 18 234 −1,65 203 −8,60
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 21 017 −26,71 233 −32,27
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 10 900 −39,11 125 −40,19
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 410 405 −6,08 4 567 −12,61
2025-05-28 NP ISVL - iShares International Developed Small Cap Value Factor 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 5 863 −86,60 67 −87,33
2025-08-28 NP QCSTRX - Stock Account Class R1 49 618 −16,21 625 −7,27
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 8 567 −4,85 99 −6,67
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 233 895 −0,64 2 684 −2,86
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 29 618 −1,57 372 8,77
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 103 625 −1,89 1 153 −8,71
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 16 291 −4,95 181 −11,27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 830 494 −1,69 9 241 −8,52
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 183 646 −43,48 2 196 −48,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 018 −7,42 76 1,35
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4 736 −4,09 54 −8,62
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 117 059 −15,07 1 343 −16,94
2025-06-30 NP VGTSX - Vanguard Total International 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 1 743 697 −0,73 19 403 −7,64
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 9 596 −9,76 107 −64,90
Other Listings
CA:AP.UN 19,88 CA$
DE:5G8 12,10 €
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