SEGXF / SEGRO Plc - Institutionellt ägande - Säljare

SEGRO Plc
US ˙ OTCPK ˙ GB00B5ZN1N88

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
(%)
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 185 449 −2,18 1 736 2,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 259 −1,35 49 4,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 303 −20,39 553 −16,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 189 546 −2,17 1 768 2,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 526 371 −1,66 4 950 4,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 260 −28,37 20 −37,50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 560 935 −51,62 5 234 −49,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 280 916 −2,06 2 621 2,38
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22 392 −8,92 204 −7,31
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 44 866 −9,67 408 −7,06
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 148 560 −39,66 1 395 −36,07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 981 −17,81 113 −13,18
2025-06-26 NP FSGGX - Fidelity 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 522 327 −1,81 4 738 0,13
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 196 676 −0,18 1 789 2,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 521 232 −31,54 4 863 −28,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 302 −7,17 29 −19,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 149 180 −9,38 1 396 −5,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 894 −9,74 130 −5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 704 −11,10 174 −6,95
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27 928 −19,91 261 −16,40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 593 −20,44 173 −16,83
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70 719 −2,40 664 3,59
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 809 499 −0,03 7 578 4,64
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 15 956 −50,47 145 −48,94
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 59 797 −41,16 557 −38,63
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 054 −19,37 391 −29,73
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 360 352 −2,49 3 278 0,31
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 517 771 −24,36 4 696 −22,86
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 37 027 −34,52 345 −31,75
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 42 180 −2,44 393 1,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 495 −4,37 204 −2,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 588 656 −17,47 5 510 −13,62
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 167 050 −0,28 1 564 4,34
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 762 −7,04 712 −1,66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −24 800 16,39 −233 23,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 112 072 −2,03 1 019 0,79
2025-06-13 NP Alpine Global Premier Properties Fund 342 878 −11,96 3 119 −9,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74 833 −6,85 698 −2,51
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 93 551 −1,57 830 −14,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 457 −5,88 79 −1,25
2025-03-21 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 6 462 −47,76 57 −54,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 438 −20,98 744 −17,35
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 453 929 −1,98 4 123 0,34
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39 518 −2,61 359 −0,55
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 2 910 201 −4,19 26 473 −1,43
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 5 737 −58,78 53 −57,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 158 750 −12,88 1 486 −8,78
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56 060 −3,55 527 2,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 14 720 −54,62 137 −52,76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34 316 −23,65 312 −22,25
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 42 186 −3,02 383 −1,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 787 −3,73 25 0,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 58 090 −35,34 528 −33,50
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 92 830 −72,71 866 −71,49
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 968 −1,96 72 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 81 103 −7,34 757 −3,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 320 −18,19 22 −16,00
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 1 007 857 −1,53 9 386 2,85
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 210 355 −51,56 1 911 −50,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81 521 −4,69 763 −0,13
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24 320 −26,55 216 −34,35
2025-07-28 NP TIEUX - International Equity Fund 270 346 −8,55 2 547 −2,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 910 −7,25 517 −5,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 455 −0,66 108 4,90
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 707 230 −5,81 6 415 −3,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 560 −10,35 52 −5,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −35 550 24,54 −323 28,17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 875 722 −26,31 8 171 −23,18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 83 024 −5,62 775 −1,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 093 −55,98 57 −54,47
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 82 736 −40,28 778 −36,80
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 3 011 896 −1,82 27 398 1,01
2025-03-21 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 1 989 −52,34 18 −59,52
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23 604 −22,99 209 −32,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26 711 −7,13 249 −2,73
2025-03-21 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 293 754 −53,09 2 597 −59,06
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 262 246 −6,65 2 442 −2,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 029 014 −2,72 9 677 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218 055 −1,27 2 034 3,25
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 713 709 −3,28 6 681 1,23
2025-08-26 NP QCSCRX - Social Choice Account Class R1 491 848 −9,77 4 604 −5,56
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 235 000 −16,59 2 192 −12,81
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 14 827 −5,51 138 −0,72
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 250 918 −12,93 2 358 −7,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58 210 −6,93 543 −2,69
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 559 058 −6,30 5 206 −2,14
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 389 819 −2,70 3 541 −0,42
2025-03-21 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 6 983 −36,62 62 −45,05
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 332 356 −7,66 3 126 −2,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 756 −3,82 7 0,00
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 2 356 164 −3,33 21 371 −1,43
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 520 −30,39 22 −29,03
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 166 453 −8,27 1 514 −5,61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 57 421 −38,35 538 −35,53
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 21 127 −81,04 189 −80,76
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1 419 261 −12,84 13 347 −7,81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 94 070 −25,70 856 −23,59
2025-04-18 NP TWIEX - International Growth 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 1 899 741 −10,46 16 892 −19,75
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97 959 −4,45 914 −0,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 451 −1,76 688 2,84
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 678 −4,76 72 1,41
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 118 582 −7,96 1 115 −2,62
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 0 −100,00 0 −100,00
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479 058 −4,21 4 358 −1,45
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 9 157 879 −6,97 83 306 −4,29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 113 378 −30,24 1 034 −28,21
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 2 002 −55,17 18 −53,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 203 964 −1,75 1 917 4,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 450 −26,98 51 −24,24
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 161 255 −1,11 1 505 3,08
2025-07-28 NP VCIEX - International Equities Index Fund 118 830 −2,86 1 116 2,86
Other Listings
DE:S4VC 7,30 €
GB:SGRO 633,40 GBP
MX:SGRO N
GB:SGROL
FR:SGRO
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