UTGPF / Unite Group PLC - Institutionellt ägande - Säljare

Unite Group PLC
US ˙ OTCPK ˙ GB0006928617

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.

Uppgraderaför att låsa upp premiumdata.

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 47 538 −14,81 554 −5,62
2025-05-28 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 55 448 −62,75 584 −61,29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 475 −3,93 143 4,38
2025-08-28 NP QCSTRX - Stock Account Class R1 1 029 001 −10,28 11 993 −0,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 334 946 −2,03 3 904 8,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 71 076 −51,21 827 −54,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 352 −20,47 51 −12,28
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23 095 −59,67 265 −59,97
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 53 035 −9,74 609 −2,09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 547 743 −4,58 18 039 5,68
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 308 817 −1,55 3 587 8,83
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 4 211 −44,52 48 −40,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158 098 −31,09 1 846 −23,51
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373 382 −68,41 4 340 −65,12
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 333 267 −9,64 3 829 −2,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11 769 −86,67 137 −86,69
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 512 435 −1,48 5 982 9,38
2025-08-26 NP FKU - First Trust United Kingdom 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 67 867 −0,08 790 10,50
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 66 600 −1,04 765 7,44
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 50 119 −6,55 576 1,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 804 −4,62 231 5,96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 925 323 −6,22 10 631 1,73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566 176 −6,40 6 586 −13,35
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 225 658 −8,17 2 375 −13,83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 773 789 −11,15 9 018 −1,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 655 −29,35 66 −22,62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 43 664 −0,75 508 9,74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 559 677 −4,62 6 430 3,46
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963 916 −54,61 11 182 −56,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 191 −33,75 60 −32,95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 416 −16,27 157 −7,14
2025-05-28 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 6 392 −74,18 67 −73,20
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818 999 −5,97 9 528 3,94
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 962 763 −2,05 34 466 8,37
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 36 474 −11,18 424 −2,08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 103 226 −7,74 1 199 1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 254 263 −4,22 2 963 6,09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 12 008 −0,77 140 9,45
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 14 337 −9,71 167 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 071 −41,15 47 −41,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 518 −24,49 180 −16,28
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 200 504 −1,81 2 304 6,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8 767 −10,22 101 −2,91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 040 −11,36 264 −17,03
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 58 681 −0,56 674 7,84
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 415 117 −10,80 16 493 −1,21
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 17 899 −41,11 208 −35,11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390 194 −30,65 4 527 −23,51
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 34 995 −20,38 403 −13,73
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 2 706 710 −6,70 31 097 1,20
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 75 447 −12,63 876 −3,52
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85 418 −1,96 994 8,05
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 4 330 −32,90 50 −27,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 18 165 −1,82 211 8,76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170 435 −8,68 1 982 1,02
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21 029 −8,57 246 1,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 147 104 −2,24 1 714 8,28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13 062 −81,04 137 −80,34
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 169 704 −8,41 1 971 1,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107 846 −3,50 1 237 4,13
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186 043 −17,13 2 164 −23,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 590 −64,85 169 −61,24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84 083 −16,44 980 −7,47
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 8 441 −3,32 89 −9,18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 940 −23,79 41 −21,15
2025-05-28 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 27 173 −62,65 286 −61,28
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131 119 −70,12 1 506 −67,59
Other Listings
GB:UTG 709,50 GBP
MX:UTG N
DE:U1B 8,10 €
GB:UTGL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center