BOWFF / Boardwalk Real Estate Investment Trust - Institutionellt ägande - Säljare

Boardwalk Real Estate Investment Trust
US ˙ OTCPK ˙ CA0966311064

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
(%)
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 12 151 −86,13 625 −84,72
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 5 174 −6,49 244 2,10
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 4 344 −18,92 204 −11,69
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 9 834 −33,10 505 −26,28
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 17 660 −5,62 906 3,78
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 31 948 −24,85 1 507 −17,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 925 −7,85 99 1,03
2025-07-11 13F Cardinal Capital Management, Inc. 688 937 −0,00 35 397 10,14
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24 866 −31,27 1 159 −28,32
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 7 754 −0,77 396 14,83
2025-04-24 NP SWASX - Schwab Global Real Estate 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 40 705 −38,00 1 795 −46,42
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 270 −2,88 14 8,33
2025-07-28 NP TIEUX - International Equity Fund 10 152 −5,40 518 9,51
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 131 952 −6,92 6 222 1,82
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 37 576 −1,71 1 915 13,12
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 24 282 −32,47 1 132 −29,56
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 2 164 −30,69 102 −23,88
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 809 −18,69 41 −4,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 366 028 −3,11 18 815 6,80
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 8 342 −48,93 429 −43,76
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 11 040 −43,77 521 −38,53
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 90 279 −3,42 4 640 6,47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 55 900 −1,58 2 854 13,98
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 565 800 −0,59 26 681 8,76
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2 157 −10,79 102 −2,88
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 10 087 −40,57 514 −31,56
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 15 203 −16,92 781 −8,44
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 73 063 −3,96 3 723 10,54
Other Listings
CA:BEI.UN 71,66 CA$
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