PSPN Pemilikan Institusi, Pembeli - PSP Swiss Property AG

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam PSP Swiss Property AG termasuk AGREX - INVESCO Global Real Estate Fund Class A, SREAX - PGIM Select Real Estate Fund Class A, PRKAX - PGIM Real Estate Income Fund Class A, WSML - iShares MSCI World Small-Cap ETF, dan AGCVX - Global Small Cap Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	121,454	44.04	21,627	73.64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3,146	3.28	562	24.61
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	408	21.43	75	42.31
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	32,021	13.64	5,702	36.98
2025-06-30	NP	VINEX - Vanguard International Explorer 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	30,228	4.33	5,383	25.78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	22,703	15.45	4,058	39.16
2025-06-30	NP	VEURX - Vanguard European 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	102,705	21.00	18,289	45.86
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF	182	44.44	27	52.94
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	408,141	2.69	75,349	21.36
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	28,898	39.81	5,337	76.34
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	32,153	7.91	5,748	30.02
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1,376	51.54	253	78.72
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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	26,312	3.62	4,704	24.88
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	36,319	119.78	6,467	164.93
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	29,269	8.22	5,212	30.44
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2,641	18.64	487	39.94
2025-07-28	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	22,626	15.59	3,982	38.07
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	58,626	0.78	10,440	21.48
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	8,278	21.66	1,527	43.42
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	480	28.69	88	51.72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	901	3.09	166	21.32
2025-06-26	NP	FTIHX - Fidelity Total 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	20,233	3.49	3,601	24.56
2025-06-27	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	463	59.66	82	95.24
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	4,575		815
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	27,078	25.29	5,001	48.10
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	16,701	437.87	3,075	534.02
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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	39,492	2.78	7,248	20.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1,428	134.87	264	179.79
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	168,710	0.30	30,042	20.90
2025-06-27	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	90	57.89	16	100.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	16,907	4.39	3,022	25.81
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2,791	53.44	514	115.55
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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	25,439	42.02	4,530	71.23
2025-06-27	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	522	59.63	93	91.67
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	13,042	5.39	2,394	23.80
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	7,750	7.79	1,364	28.80
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	9,482	8.14	1,691	30.60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	529	156.80	93	210.00
2025-08-28	NP	RWX - SPDR(R) Dow Jones International 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	42,729	44.78	7,843	70.11
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	230	3.60	41	25.00
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	4,861	20.59	897	52.03
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	21,466	29.03	3,822	55.56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	3,794	17.06	678	41.25
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	13,787	8.51	2,465	30.79
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A	4,888		860
2025-06-26	NP	IEUS - iShares MSCI Europe 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	3,470	12.52	618	35.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	12,608	7.76	2,328	27.37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2,022	12.83	373	33.69
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	42,725	1.61	7,525	21.51
2025-07-28	NP	AVDE - Avantis International Equity ETF 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	36,882	8.88	6,492	30.05
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	2,639		464
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	20,317	6.05	3,729	24.63
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	94,302	4.17	16,792	25.57
2025-06-13	NP	Alpine Global Premier Properties Fund	30,478	64.04	5,427	136.37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	1,508	14.16	278	34.95
2025-08-26	NP	NMIEX - Active M International Equity Fund	3,321	4.30	613	23.34
2025-06-26	NP	IEFA - iShares Core 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	291,340	1.46	51,879	22.30
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	8,789	15,319.30	1,564	19,450.00
2025-07-28	NP	AGCVX - Global Small 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	1,930		340
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	24,392	13.14	4,343	36.40
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	634,167	0.19	112,927	20.78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I	3,392		626
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	3,268		582
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	52,062	3.07	9,307	24.20
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	116,725	3.90	20,775	25.04
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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	39,175	9.68	6,976	32.20
2025-07-25	NP	SCHF - Schwab International 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	93,729	1.75	16,509	21.67
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	9,434	142.52	1,680	192.51
2025-06-26	NP	SCZ - iShares MSCI EAFE 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	147,129	1.11	26,199	21.88

GB:0QO8	CHF136.70
US:PSPSF
GB:PSPNz
IT:1PSPN	€144.00
DE:P7S

CH:PSPN / PSP Swiss Property AG - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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