RDPEF / Redefine Properties Limited - Pemilikan Institusi - Pembeli

Redefine Properties Limited
US ˙ OTCPK ˙ ZAE000190252

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Redefine Properties Limited termasuk RAYE - Rayliant Quantamental Emerging Market Equity ETF .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,382,180 8.68 356 23.18
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 5,383,406 5.04 1,395 14.91
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 26,577,873 0.30 6,850 13.73
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 2,101,102 18.23 547 31.49
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 13,958,438 2.36 3,467 7.34
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 81,096,887 1.40 20,176 6.53
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 1,140,350 259
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 10,106,773 0.69 2,510 5.64
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 60,304,528 1.30 15,694 12.37
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 9,195,779 3.80 2,283 8.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 441,591 427.59 114 500.00
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 26,621,101 3.19 6,623 8.42
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 1,916,792 3.51 499 14.75
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 76,000,472 0.69 18,908 5.79
Other Listings
DE:R7H1
ZA:RDF ZAR493.00
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