DEXSF / DEXUS - Debt/Equity Composite Units - Institutionellt ägande - Säljare

DEXUS - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000DXS1

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
(%)
2025-07-25 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 510 514 −22,77 2 300 −23,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −668 253 −9,60 −2 933 −10,80
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 1 288 793 −0,91 6 204 6,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19 020 −9,68 92 −4,21
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 473 192 −8,00 2 062 −9,12
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 2 125 −98,82 9 −99,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 82 488 −9,41 397 −3,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 434 976 −32,23 1 904 −33,30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 294 904 −4,51 1 420 3,05
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 125 560 −4,21 604 2,90
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 771 −98,77 8 −98,83
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 39 655 −5,56 175 0,58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 684 191 −7,28 3 293 0,06
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 40 486 −3,06 183 −4,21
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 799 463 −1,58 3 484 −2,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −16 081 −6,96 −73 −7,69
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 58 357 −21,80 281 −44,11
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 7 125 847 −5,86 34 301 1,59
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 165 857 −0,98 728 −2,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 719 −1,20 12 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 129 899 −0,01 625 7,94
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 111 242 −7,57 535 −0,19
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 45 838 −4,43 200 −5,69
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77 728 −64,01 346 −61,06
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 914 017 −0,20 4 012 −1,50
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 171 785 −1,07 827 6,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 53 098 −35,51 256 −53,89
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 198 120 −30,67 957 −25,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 20 803 −0,60 91 −1,09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 389 320 −25,84 1 875 −20,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47 795 −3,55 215 −4,44
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 7 626 788 −48,81 33 899 −44,81
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 303 961 −0,02 1 463 7,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 77 836 −15,21 375 −8,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 420 −50,34 120 −51,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33 236 −12,23 160 −7,02
2025-08-28 NP QCSTRX - Stock Account Class R1 853 326 −7,95 3 745 −9,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50 211 −9,21 220 −10,61
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 325 968 −62,15 1 450 −79,39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 315 234 −2,89 1 517 4,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 345 −66,93 23 −67,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 193 282 −66,82 855 −64,39
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 133 073 −8,29 641 −1,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 26 337 −89,19 116 −93,64
Other Listings
DE:0DPS 4,16 €
AU:DXS 7,30 AUD
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