DE:6HC / Choice Properties Real Estate Investment Trust - Pemilikan Institusi - Pembeli

Choice Properties Real Estate Investment Trust
DE ˙ DB ˙ CA17039A1066
€9.25 ↑0.05 (0.54%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Choice Properties Real Estate Investment Trust termasuk AAAAX - DWS RREEF Real Assets Fund Class A, RIFSX - Global Real Estate Securities Fund, GREZX - Global Real Estate Securities Fund Investor, RRGAX - DWS RREEF Global Real Estate Securities Fund Class A, WSML - iShares MSCI World Small-Cap ETF, JIAFX - Income Allocation Fund Class A, dan ETISX - E*TRADE No Fee International Index Fund .

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 Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 225,128 9.50 2,384 30.49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,015 33
2025-06-26 NP REET - iShares Global REIT 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 681,973 2.36 7,222 21.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 146 2
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,066,000 11,640
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 356,288 0.82 3,773 20.12
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 151,239 2.78 1,648 15.57
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 591,899 0.72 6,268 19.98
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 149,503 14.77 1,580 35.97
2025-07-28 NP AVRE - Avantis Real Estate 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 72,303 3.12 789 18.85
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 325,885 3,559
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 215,642 7.26 2,279 27.11
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13,868 7.32 147 28.07
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 235,167 0.54 2,560 15.11
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 120,854 1,320
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 3,865,712 0.65 40,940 19.91
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 114,972 9.77 1,215 30.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,282 101
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 144,861 82.30 1,534 117.28
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 2,465,509 1.84 26,923 14.71
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 118,495 1,294
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,458 1.43 60 13.46
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 63,856 0.85 676 20.28
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 26,678 1.61 283 21.03
Other Listings
US:PPRQF
CA:CHP.UN CAD15.25
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