91 Dana Amanah Tekemuka dengan 2N8 / Global Net Lease, Inc. (DB)

91 Dana Amanah Terkemuka dengan DE:2N8 / Global Net Lease, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:2N8 / Global Net Lease, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity 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		68,074	-7.48	514	-13.20
2025-07-28	NP	VCSLX - Small Cap Index Fund		89,892	17.20	698	13.70
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		9,013	-5.90	68	-11.69
2025-07-23	NP	THPMX - Thompson MidCap Fund		58,795	-4.08	456	-6.94
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52,549	-39.08	397	-45.45
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		940,040	-1.60	7,097	3.32
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		370,086	-5.42	2,794	-0.68
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		17,038	27.28	129	33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41,024	0.00	310	-6.08
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		17,079	5.76	129	10.34
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		2,091,467	2.48	15,791	7.61
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		19,701	-4.80	149	-10.84
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		178,326	0.00	1,346	4.99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		843	-10.60	6	0.00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		11,227	0.00	85	5.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5,720	0.00	43	4.88
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		15,630	13.64	118	20.41
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		5,167	19.44	39	14.71
2025-06-24	NP	SFSNX - Schwab Fundamental US 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		188,414	1.74	1,423	6.84
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		21,267	0.52	161	-5.88
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		377,467	-5.53	2,929	-8.35
2025-06-26	NP	USMIX - Extended Market Index Fund		23,830	-3.17	180	1.70
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		743	-10.91	6	0.00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		22,800	-44.82	172	-46.42
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		2,467,887	77.70	18,633	66.86
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		40,225	18.71	304	24.69
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,849	0.00	89	4.71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		249,602	-8.05	1,884	-3.43
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		5,474,209	11.61	41,330	4.81
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		90,846	-2.37	686	-8.42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		94,618	2.29	714	-3.90
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		284,226	8.24	2,206	5.00
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		3,014,592	-2.08	22,760	-8.05
2025-06-24	NP	SWSSX - Schwab Small-Cap 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		499,128	3.25	3,768	8.43
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		90,766	-5.13	685	-0.29
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		96,236	0.00	727	-6.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29,120	-0.03	220	-6.41
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		33,762	0.00	262	-3.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		464	0.00	4	0.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		7,456,079	16.53	56,293	9.42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,880	0.00	14	7.69
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		76,252	-35.28	576	-39.28
2025-08-26	NP	TLSTX - Stock Index Fund		3,106	0.00	23	-4.17
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5,985	0.00	46	-2.13
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		1,271,886	0.07	9,603	5.08
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5,281	-61.62	40	-83.04
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1,744,789	10.07	13,173	3.37
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap 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		18,673	12.53	141	5.26
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		11,965	0.00	93	-3.16
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-8,447	-0.00	-64	-5.97
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13,898	4.10	105	-2.80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,845	0.00	97	4.35
2025-08-27	NP	VBINX - Vanguard Balanced 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		127,197	0.00	960	-6.07
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		7,350,077	-2.74	55,493	2.13
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,900	-70.77	14	-73.08
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		196	-11.31	1	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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		1,009,255	10.02	7,832	6.72
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		189,958	7.64	1,434	1.13
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		221,430	-0.48	1,672	-6.54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		19,074	0.00	144	5.11
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		24,846	57.51	188	65.49
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,008	-1.18	8	-12.50
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		94,402	2.02	713	7.07
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		119,388	-41.42	901	-44.99
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-10,414		-79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,033	8.01	30	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		37,640	-2.37	284	-8.09
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		114,208	15.54	862	8.56
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		192,365	-5.22	1,452	-0.48
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10,725	0.00	81	3.90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1,518,685	10.61	11,466	3.87
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		842	0.00	6	0.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2,054	-29.83	16	-28.57
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		29,521	0.00	223	-6.33
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		131,060	-14.09	990	-9.76
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		94,810	0.00	716	4.99
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		278	0.36	2	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		1,096,456	-0.14	8,508	-3.14
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		1,400,206	35.76	10,572	27.48
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,525	0.00	27	-3.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,294	0.00	10	-10.00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		58,821	0.00	444	5.21
2025-07-24	NP	FSKAX - Fidelity Total Market 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		374,839	3.82	2,909	0.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,442	-49.17	49	-52.48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5,254	0.00	41	-4.76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,522	0.00	19	-5.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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		16,898	-2.67	131	-5.07
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		139,253	-6.90	1,051	-12.56
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2,232	-6.96	17	-15.79
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-27,830	-8.97	-210	-4.11

US:GNL	USD8.03
GB:0IW3	USD8.06

91 Dana Amanah Tekemuka dengan 2N8 / Global Net Lease, Inc. (DB)

91 Dana Amanah Terkemuka dengan DE:2N8 / Global Net Lease, Inc.

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