INGEF / Ingenia Communities Group - Debt/Equity Composite Units - Institutionellt ägande - Säljare

Ingenia Communities Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000INA9

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
(%)
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 272 436 −8,25 977 −2,59
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 107 566 −0,06 382 0,53
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 231 858 −0,02 4 370 0,67
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 111 498 −65,76 402 −63,91
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 197 843 −8,79 4 312 −3,04
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 45 582 −9,23 162 −8,52
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 104 030 −10,95 373 −5,58
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 63 548 −1,72 234 2,63
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 258 434 −1,57 926 4,51
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 658 889 −4,00 2 425 0,41
2025-08-28 NP QCSTRX - Stock Account Class R1 313 669 −90,95 1 130 −90,45
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 162 139 −30,44 584 −26,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 905 −1,80 21 5,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107 470 −3,77 381 −3,05
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 1 150 746 −11,75 4 082 −11,16
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 433 258 −1,25 1 537 −0,58
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 38 380 −28,96 136 −28,80
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 327 306 −16,07 1 167 −15,87
Other Listings
AU:INA 5,65 AUD
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