DE:L5R / Link Real Estate Investment Trust - Pemilikan Institusi - Pembeli

Link Real Estate Investment Trust
DE ˙ DB ˙ HK0823032773
€4.49 ↑0.03 (0.70%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Link Real Estate Investment Trust termasuk FIDI - Fidelity International High Dividend ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, CSRE - Cohen & Steers Real Estate Active ETF, GTCIX - Quantitative International Equity Portfolio, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, ETISX - E*TRADE No Fee International Index Fund, PMIYX - Putnam Income Strategies Portfolio -, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, dan GAAVX - GMO Alternative Allocation Fund Class VI .

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 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 375,640 0.83 1,759 14.23
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,425,300 24.05 6,681 41.16
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2,409,045 2.12 12,796 19.66
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 3,608,400 7.50 16,914 22.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 445 3.97 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 401,990 20.14 2,150 37.20
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 6,347,320 4.04 29,717 17.89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 149,280 3.25 800 18.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 44,630 73.46 209 97.17
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 2,231,100 8.55 10,446 23.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,000 4.17 23 21.05
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 193,150 26.78 1,031 44.66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 258,800 1,213
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 284,282 0.35 1,517 14.49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 423,944 14.57 2,271 30.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,119,500 32.45 5,997 51.41
2025-06-26 NP FZILX - Fidelity ZERO 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 454,180 6.97 2,129 21.67
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 5,361,730 4.18 25,103 18.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37,306 0.27 199 14.37
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 128,531 57.26 686 79.58
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14,300 0.70 67 13.79
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 742,900 2.47 3,478 16.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,000 -58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 90,300 41.09 423 60.84
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 32,000 32.23 171 50.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 744,600 79.64 3,974 104.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 131,440 15.06 616 31.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24,560 0.82 131 15.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35,160 4.46 188 19.75
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 3,441,780 5.01 16,114 18.99
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5,926,741 10.87 31,700 26.58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 16,300 86
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 3,098,120 2.96 16,536 17.46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,400 1.37 40 14.71
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 871,858 44.05 4,082 63.24
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 1,657,491 0.22 8,878 14.55
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 460,720 2.38 2,438 19.22
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 84,000 2.56 393 13.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,200 0.99 54 20.45
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 56,530 6.60 302 21.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 59,300 111.79 244 87.69
2025-08-28 NP QCSTRX - Stock Account Class R1 2,124,670 0.91 11,381 15.35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,292,414 4.23 6,840 21.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,000 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 119,257 0.18 633 17.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 30,096 46.99 160 72.83
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 5,405,126 5.26 28,709 23.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 302,148 3.35 1,613 17.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 68,204 12.54 364 28.17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,100 10
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 36,692,772 2.23 171,790 15.84
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 75,000 309
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15,935 26.12 75 42.31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 175 14.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 78,600 120.17 421 152.10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 377,960 9.50 1,770 24.05
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 57,200 268
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 4,600 9.52 22 23.53
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 9,513,386 0.81 44,540 14.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,566 54.02 14 85.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 480,600 217.44 2,250 260.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13,500 9.40 72 24.56
2025-06-26 NP EFA - iShares 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 8,820,729 4.80 41,297 18.76
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 231,400 61.37 1,234 83.21
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 1,124,211 3.12 5,950 20.06
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 52,800 247
2025-06-26 NP FHLFX - Fidelity Series 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 87,531 7.23 410 22.02
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 61,900 73.39 290 109.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 454,739 7.75 2,436 23.17
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 754,307 12.70 4,026 28.38
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6,863,100 3.21 32,132 16.95
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1,167,682 9.68 6,202 28.54
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 99,100 7.14 524 24.76
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,000 998.59 2,072 1,140.12
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,805,795 1.25 13,136 14.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 309,676 2.82 1,450 16.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,900 2.69 107 16.30
2025-06-26 NP ACWI - iShares MSCI ACWI 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 642,960 7.63 3,010 21.96
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 237,100 6.42 1,110 20.65
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 23,248,037 2.47 124,528 17.12
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 736,083 21.51 3,451 38.21
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 185,200 29.42 980 38.22
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 2,405,152 44.75 12,838 65.15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 765,162 49.40 4,099 70.75
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 281,300 11.10 1,489 29.39
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 3,093,037 0.44 14,481 13.82
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 548,120 18.71 2,566 34.56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 15,967 7.80 85 25.37
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 81,200 128.09 431 167.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 635,500 92.11 3,388 117.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 104,032 55.99 557 67.77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,100 4.34 338 4.98
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 189,900 7.71 1,017 23.12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237,400 0.89 1,272 15.34
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 660,000 19.96 3,523 36.83
2025-08-28 NP SEIE - SEI Select International Equity ETF 178,374 5.84 952 20.81
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 1,134,304 1.45 5,316 15.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24,730 41.07 132 60.98
2025-07-28 NP VCSOX - International Socially Responsible Fund 72,400 7.32 385 25.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 345,585 23.87 1,829 44.16
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 17,070,319 4.04 79,921 17.89
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 1,775,788 8.42 8,314 22.85
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 200,000 11.73 936 26.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 52,737 5.19 281 20.09
2025-06-26 NP FITFX - Fidelity Flex 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 270,782 2.65 1,269 16.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 300 1
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 242,500 1,135
2025-07-24 NP FSPSX - Fidelity 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 8,501,953 0.90 45,160 17.92
2025-07-25 NP URTH - iShares MSCI World 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 170,360 5.97 902 23.42
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 62,477 39.22 333 59.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17,796 1.14 95 15.85
2025-06-24 NP SWISX - Schwab International Index Fund 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 1,625,840 5.98 7,612 20.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 439,300 31.25 2,353 50.06
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 60,700 28.33 321 37.18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1,074,985 0.68 5,038 14.55
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 10,104,500 53,417
2025-08-26 NP NOINX - Northern International Equity Index Fund 788,078 5.86 4,201 20.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 510,800 190.23 2,391 228.89
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 530,400 226.60 2,483 270.60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 90,850 3.06 485 17.48
2025-06-26 NP FIDI - Fidelity International High Dividend 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 562,000 2,634
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,900 7.49 168 21.74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 104,000 37.38 487 28.23
Other Listings
HK:823 HK$41.50
US:LKREF
MX:823 N
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