SUPIF / Supermarket Income REIT plc - Institutionellt ägande - Säljare

Supermarket Income REIT plc
US ˙ OTCPK ˙ GB00BF345X11

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 PRKAX - PGIM Real Estate Income Fund Class A 459 737 −9,62 477 12,50
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 141 404 −24,49 147 −5,77
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 177 760 −35,33 197 −20,00
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 813 586 −1,57 947 15,79
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 150 097 −14,62 155 5,44
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 143 050 −16,23 127 −18,06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 499 116 −30,95 583 −18,58
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 150 751 −7,75 156 13,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 706 200 −36,14 822 −24,73
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 4 041 130 −8,34 4 193 14,01
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 116 916 −10,68 129 11,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 346 124 −3,80 358 18,60
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 2 218 792 −4,00 2 457 19,40
2025-06-30 NP VGTSX - Vanguard Total International 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 16 923 053 −1,00 17 559 23,14
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 950 513 −0,81 1 106 16,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 58 554 −8,23 68 7,94
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 204 539 −38,95 239 −28,31
2025-08-28 NP QCSTRX - Stock Account Class R1 997 869 −49,31 1 163 −40,35
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 3 250 900 −45,01 3 796 −35,28
Other Listings
GB:SUPR 78,70 GBP
ZA:SRI 1 848,00 ZAR
GB:SUPRL
DE:DU9
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