ARSSF / Assura Plc - Institutionellt ägande - Säljare

Assura Plc
US ˙ OTCPK

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
(%)
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 484 578 −26,75 291 −55,93
2025-05-28 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 2 906 875 −21,10 1 744 −0,74
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 478 578 −27,01 310 1,31
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 243 777 −23,30 158 5,37
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 317 359 −29,33 909 −18,42
2025-08-28 NP QCSTRX - Stock Account Class R1 2 453 811 −7,47 1 691 6,29
2025-05-28 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 5 953 405 −21,02 3 573 −0,64
Other Listings
ZA:AHR 1 096,00 ZAR
GB:AGRl
DE:75A 0,52 €
GB:AGR 46,68 GBP
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