PSPSF / PSP Swiss Property AG - Pemilikan Institusi - Pembeli

PSP Swiss Property AG
US ˙ OTCPK ˙ CH0018294154

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 Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
Other Listings
GB:0QO8 CHF136.70
GB:PSPNz
IT:1PSPN €144.00
CH:PSPN CHF136.70
DE:P7S
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