IE:IRES / Irish Residential Properties REIT Plc - Pemilikan Institusi - Pembeli

Irish Residential Properties REIT Plc
IE ˙ ISE ˙ IE00BJ34P519
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Irish Residential Properties REIT Plc termasuk JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, WSML - iShares MSCI World Small-Cap ETF, dan DRAFX - Destinations Real Assets Fund Class I .

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 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 1,061,081 2.36 1,227 22.09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 68,257 22.43 79 44.44
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 716,482 7.64 831 28.48
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,808 54.20 6 66.67
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 1,762,001 1.03 2,038 20.52
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 1,934,824 0.00 2,238 19.31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 45,362 34.57 52 62.50
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5,454,557 1.87 6,303 21.36
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 2,698,935 170.80 3,291 222.23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 166,745 7.29 200 26.75
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 289,562 62.25 348 91.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38,948 47
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 497,091 2.11 605 20.80
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 19,062 20
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 644,912 776
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10,022 16.45 12 50.00
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 40,256 13.33 47 35.29
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 285,855 3.12 349 22.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,187 5.95 29 26.09
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 1,806,107 9.12 2,089 30.16
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 358,781 302.22 430 376.67
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 65,864 5.03 76 26.67
Other Listings
DE:IRES €0.94
US:RSHPF
GB:IRESI
GB:0QT8
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