SWPFF Institutionellt ägande, säljare - Swire Properties Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	2 200 000	−6,38	5 493	6,60
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	47 000	−45,23	104	−58,63
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	536 400	−9,33	1 185	1,46
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	372 253	−16,60	930	−4,91
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	8 868 000	−3,42	22 167	10,08
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares	4 400	−4,35	11	10,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	118 736	−6,06	297	15,18
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	1 246 035	−1,92	2 754	9,77
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF	86 801	−11,43	171	−14,07
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	2 244 970	−3,83	5 613	9,42
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	708 398	−15,64	1 554	−6,56
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	131 000	−8,90	290	2,12
2025-06-13	NP	Alpine Global Premier Properties Fund	671 400	−35,11	1 484	−27,41
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	1 329 000	−59,67	3 318	−65,42
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	389 619	−36,55	974	−27,71
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	18 725	−9,69	41	2,50
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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	588 000	−11,76	1 159	−14,59
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	935 065	−1,72	2 051	8,86
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	152 400	−1,30	337	10,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	47 387	−3,55	104	6,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	2 200	−8,33	5	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	308 400	−2,47	682	9,13
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	237 000	−84,40	524	−82,57
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 829 000	−0,29	8 462	11,58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	46 489	−14,15	116	−1,69
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	134 400	−77,36	336	−72,27
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	57 899	−18,34	145	−7,10
2025-07-29	NP	WWJD - Inspire International ESG ETF	713 587	−0,24	1 565	10,52
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	37 600	−17,90	83	−7,78
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	88 400	−5,35	195	5,98
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	28 600	−2,72	63	8,62
2025-07-29	NP	BLES - Inspire Global Hope ETF	135 654	−8,46	298	1,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	19 182	−5,89	48	6,82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	11 742 800	−1,87	29 320	11,49
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	799 618	−36,19	1 999	−27,29
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	84 177	−42,31	186	−35,42
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1 164 101	−33,14	2 554	−26,06
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	138 200	−7,62	274	−8,05
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	769 800	−3,49	1 922	9,95
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	72 810	−52,85	159	−48,04

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SWPFF / Swire Properties Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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