LKREF Institutionellt ägande, säljare - Link Real Estate Investment Trust

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		213 900	−1,16	1 001	11,97
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10 923	−8,39	51	2,00
2025-05-27	NP	NMIEX - Active M International Equity Fund		22 700	−76,03	107	−73,50
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		62 550	−11,21	284	−7,79
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		633 200	−34,80	3 351	−24,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		45 310	−96,52	240	−95,95
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		52 503	−10,47	281	2,55
2025-06-13	NP	Alpine Global Premier Properties Fund		856 000	−12,05	4 008	−0,35
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		1 815 744	−71,42	7 502	−74,66
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		153 240	−6,13	811	9,31
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		2 351	−50,59	13	−45,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		14 120	−12,95	66	−1,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		147 900	−17,79	792	−6,05
2025-07-28	NP	TIEUX - International Equity Fund		68 280	−64,93	361	−59,23
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		157 900	−91,08	836	−89,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 000		−58
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1 018 600	−28,98	5 456	−9,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		123 642	−14,81	654	−0,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		46 900	−7,46	220	5,29
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		3 583 672	−22,03	19 128	−11,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		153 300	−42,39	818	−34,24
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		134 800	−44,84	555	−51,27
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		143 941	−2,55	675	10,86
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		72 303	−26,22	339	−16,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		200 949	−6,82	1 071	5,73
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 079 534	−9,50	5 734	6,07
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		4 576 000	−10,76	24 217	3,91
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		236 034	−9,82	1 105	2,22
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		151 100	−1,31	807	12,57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91 351	−60,34	489	−54,68
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		143 300	−8,02	673	2,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		55 194	−6,28	295	6,91
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		236 600	−10,34	1 252	4,42
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		22 700	−56,71	106	−50,93
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		2 056 579	−13,82	9 629	−2,34
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		12 700	−12,80	60	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		54 600	−10,64	291	2,11
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		924 000	−3,51	4 326	9,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37 801	−11,11	202	1,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		93 568	−28,28	499	−18,46
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		250 263	−65,12	1 341	−60,14
2025-08-26	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		145 043	−51,25	777	−44,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		86 378	−3,03	461	10,82
2025-08-26	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		70 673	−51,53	379	−44,66
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		754 000	−2,48	3 530	10,52
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		158 455	−2,04	743	11,41
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		794 880	−15,91	3 722	−4,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		150 333	−5,47	802	7,94
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		77 500	−35,58	320	−42,86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		636	−9,01	3	0,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		149 700	−25,00	802	−14,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16 697	−9,73	89	3,49
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		144 094	−12,21	675	−0,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		865 119	−19,66	4 634	−8,16
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		115 320	−14,02	610	0,16
2025-05-30	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		37 557	−58,01	176	−53,70
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		2 408 663	−8,20	12 747	6,89
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4 130 925	−26,66	22 049	−16,67
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		17 989 820	−8,72	84 226	3,43
2025-07-25	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		545 200	−22,28	2 885	−9,50
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		416 000	−32,71	1 719	−40,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		229 380	−7,65	1 224	5,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		41 282	−14,61	193	−3,02
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund 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		1 047 373	−26,41	4 909	−16,27
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		16 800	−0,59	79	13,04
2025-05-29	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		488 200	−76,87	2 287	−74,33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		310 285	−2,92	1 662	11,02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		11 668	−58,58	62	−53,03
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 195 400	−4,05	5 597	8,72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		5 876 760	−3,85	27 514	8,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		301 645	−9,42	1 616	3,53
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1 368 310	−17,06	7 304	−5,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		666 660	−22,07	3 571	−10,93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		45 720	−13,44	214	−1,83
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		3 300	−41,07	18	−34,62
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		2 433 500	−1,59	12 926	15,33
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1 512 600	−8,15	8 005	6,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28 106	−9,80	150	3,45
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		3 910	−13,30	21	−4,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		168 020	−6,41	896	6,17
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		621 100	−6,52	2 911	5,82
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		80 036	−0,25	375	13,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		322 720	−33,28	1 729	−23,74
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		131 700	−19,84	705	−8,32
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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		512 391	−10,50	2 735	1,90
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		166 000	−24,95	777	−14,90
2025-07-28	NP	VCIEX - International Equities Index Fund		236 500	−3,62	1 256	12,85
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1 429 996	−21,14	7 623	−10,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		165 265	−2,06	881	11,24
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		136 300	−71,99	721	−67,39
2025-07-30	NP	FILFX - Strategic Advisers International Fund 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		1 302 465	−63,58	6 918	−57,44
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1 758 143	−13,77	9 373	−2,14
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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		10 000	−0,99	47	9,52
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		56 700	−2,91	304	10,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		230 800	−17,13	1 236	−5,29
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		429 800	−21,43	1 776	−30,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		2 500	−43,18	13	−35,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 800	−34,08	63	−24,10
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund 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		3 069 877	−69,05	16 306	−63,83
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		236 647	−32,20	1 268	−22,51
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		48 000	−76,02	225	−73,52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		53 000	−15,20	248	−3,88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		30 380	−98,45	142	−98,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		1 042 200	−24,92	4 879	−14,93
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		49 700	−13,11	233	−1,69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		24 200	−45,98	130	−38,28
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		318 321	−7,12	1 490	5,23
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		299 219	−1,42	1 600	12,60
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		164 832	−4,74	883	8,89
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1 057 026	−31,65	5 635	−22,45
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		227 400	−7,03	1 203	8,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45 339	−4,43	212	8,16
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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		4 779 465	−5,83	22 401	7,14
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		1 923 388	−1,55	10 266	12,32
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		563 300	−14,16	3 007	−2,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 378	−5,14	56	7,84
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		59 709	−6,57	319	6,71
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		2 937 700	−71,68	13 767	−68,62
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		30 533	−2,86	143	10,85

HK:823	42,34 HKD
DE:L5R	4,59 €
MX:823 N

LKREF / Link Real Estate Investment Trust - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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