MAPGF / Mapletree Logistics Trust - Institutionellt ägande - Säljare

Mapletree Logistics Trust
US ˙ OTCPK ˙ SG1S03926213

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
(%)
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1 110 800 −42,80 953 −45,38
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 139 258 −2,25 129 −6,52
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 2 298 452 −2,44 1 971 −6,81
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 208 100 −75,28 1 121 −75,88
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 879 410 −74,73 817 −75,84
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 209 100 −8,29 203 −3,79
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 177 188 −27,96 153 −30,91
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 17 351 700 −20,91 16 151 −24,08
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 25 139 447 −4,48 21 633 −8,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 431 326 −31,32 1 329 −34,42
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 548 000 −7,66 1 333 −12,82
2025-08-28 NP QCSTRX - Stock Account Class R1 2 824 600 −7,22 2 626 −11,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 115 900 −16,32 99 −20,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 369 600 −5,47 344 −9,50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 441 300 −11,72 3 195 −15,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972 175 −4,25 837 −7,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 500 −27,26 44 −31,25
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 934 600 −24,00 869 −27,36
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1 223 355 −44,20 1 053 −63,17
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 522 439 −0,28 1 310 −3,96
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 4 009 372 −0,99 3 450 −4,64
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 340 157 −20,59 304 −29,04
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 914 000 −24,00 851 −27,10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 532 500 −8,66 459 −13,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 161 009 −7,12 149 −11,31
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 996 187 −0,04 857 −3,71
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 11 629 511 −4,22 10 008 −7,76
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 1 016 400 −2,22 988 2,28
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 2 567 563 −0,80 2 379 −5,71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 60 721 −9,66 52 −13,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 148 316 −3,55 128 −9,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 20 900 −82,03 18 −83,96
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2 448 000 −18,22 2 380 −14,46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3 527 900 −52,83 3 274 −53,98
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 417 109 −5,76 359 −9,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 100 508 −82,82 87 −87,32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 279 150 −3,59 240 −6,98
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 1 151 934 −7,68 992 −12,84
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 431 842 −74,68 401 −75,80
Other Listings
SG:M44U
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