GLPJF / GLP J-REIT - Institutionellt ägande - Säljare

GLP J-REIT
US ˙ OTCPK ˙ JP3047510007

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
(%)
2025-06-26 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 558 −8,52 481 −3,61
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 33 872 −3,63 29 216 1,51
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust 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 257 −24,63 231 −15,69
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 9 153 −16,04 7 895 −11,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 86 −1,15 77 11,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 91 −20,87 79 −17,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 1 118 −60,68 1 007 −55,97
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11 727 −1,94 10 115 3,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 1 003 −18,85 885 −15,97
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 161 −81,01 130 −80,57
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 91 −71,47 78 −71,59
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 657 −2,09 567 3,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 842 −34,52 1 658 −26,81
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 3 198 −4,88 2 756 −0,07
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 93 −54,85 80 −75,83
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 222 −4,31 196 −1,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 364 −9,23 328 1,55
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 1 933 −5,85 1 736 4,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 179 −33,70 154 −30,32
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 904 −10,36 1 710 −0,18
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 1 581 −13,13 1 393 −10,02
2025-06-13 NP Alpine Global Premier Properties Fund 4 959 −28,78 4 277 −24,98
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 3 566 −3,54 3 202 7,38
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 81 −3,57 73 7,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 802 −5,98 709 −2,34
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 268 −26,17 232 −22,22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 4 061 −0,34 3 503 4,98
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 411 −0,24 355 5,04
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 39 792 −0,17 35 837 11,76
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 473 −9,21 409 −4,45
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 5 402 −4,22 4 659 0,89
2025-07-25 NP SCJ - iShares MSCI Japan 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 525 −6,25 463 −2,94
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 2 195 −35,37 1 893 −31,91
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 143 −89,67 129 −93,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208 −12,61 187 −2,09
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 278 −37,67 240 −39,03
2025-08-28 NP QCSTRX - Stock Account Class R1 3 697 −9,32 3 330 1,52
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 4 089 −22,81 3 607 −20,06
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 122 −33,70 105 −30,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 288 −3,74 1 110 1,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 646 −22,91 582 −13,80
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 136 −31,66 122 −23,75
Other Listings
JP:3281 135 600,00 JPY
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