112 Dana Amanah Tekemuka dengan MPW / Medical Properties Trust, Inc. (BMV)

Medical Properties Trust, Inc.
MX ˙ BMV ˙ US58463J3041
112 Dana Amanah Terkemuka dengan MX:MPW / Medical Properties Trust, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:MPW / Medical Properties Trust, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 3,561 0.00 17 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,400 -28.62 92 -48.89
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 3,281,522 0.33 14,997 -22.29
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 283,971 0.00 1,224 -28.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,477 0.00 19 -26.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296,331 -2.05 1,277 -29.99
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 98,138 16.79 542 37.31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 139,323 92.98 600 37.93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 318,787 8.71 1,457 -15.84
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,995 8.19 9 -27.27
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 88,300 0.00 381 -28.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,849 0.12 104 18.18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,321 -86.05 6 -86.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,504 0.00 19 -29.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,800 0.00 81 -22.86
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,040 -84.33 10 -85.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 1,144,285 -5.53 5,229 -26.83
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 862,175 9.18 3,940 -15.43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 18,891 4.79 104 23.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 244,393 0.00 1,349 17.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 533,199 -36.94 2,943 -25.78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 69,410 -50.04 317 -61.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 28,707 -17.31 124 -41.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,707 -20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 534 2
2025-08-26 NP TLSTX - Stock Index Fund 9,560 0.00 41 -28.07
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 233,150 0.00 1,005 -28.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 436,476 -5.67 1,881 -32.58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 70,874 0.00 391 17.77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 2,247 -11.08 12 9.09
2025-06-26 NP FIOOX - Fidelity Series Large 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 201,505 2.59 1,112 20.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,305 -44.26 107 -56.91
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 3,492,333 -5.07 19,278 11.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,513 0.00 11 -33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,175 -35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 235,242 1,031.84 1,014 1,038.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -207,352 -894
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 89,399 0.00 385 -28.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,746 -14.47 176 -39.02
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 20,280,770 -7.79 111,950 8.53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 400,491 -14.46 2,211 0.68
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -246,060 -1,061
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 179,789 2.61 992 20.83
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 188,761 -14.42 814 -38.83
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 27,037 11.22 149 30.70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27,802 -1.98 120 -30.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,020 3.48 43 -25.86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 205,534 -35.80 886 -54.15
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 66,653 1.41 305 -21.45
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 11,044,095 -1.59 47,600 -29.66
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,608 -85.85 12 -86.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,986 -43.53 65 -60.00
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 211,343 1,167
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 22,312 -4.79 102 -26.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 2,625,157 -10.47 14,491 5.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,750 0.00 37 19.35
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 3,931,087 -3.90 16,943 -31.31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,638,729 -6.95 19,993 -33.49
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50,953 0.32 281 18.07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12,685 0.00 70 18.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,348 -32
2025-06-24 NP SFLNX - Schwab Fundamental US 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 331,732 -19.55 1,831 -5.33
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 73,026 59.23 403 87.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116,229 -171.26 -501 -150.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 93,362 0.00 427 -22.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -406,712 -243.59 -1,753 -202.64
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 48,230 -1.37 220 -23.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7,089 -18.87 31 -42.31
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 273,976 2.45 1,512 20.57
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 123,857 -24.99 534 -46.43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 679 176.02 3 100.00
2025-06-26 NP FSMDX - Fidelity Mid 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 2,030,774 8.47 11,210 27.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 600,986 12.34 2,590 -19.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 210,839 0.00 909 -28.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 245,264 -43.71 1,057 -59.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,506 -65.64 106 -75.58
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 305,397 -2.10 1,686 15.17
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 1,090,603 -4.45 6,020 12.46
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 9,261,875 0.52 39,919 -28.15
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 3,500 0.00 15 -28.57
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 70,256 4.89 321 -18.73
2025-08-22 NP FIMVX - Fidelity Mid 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 23,029 -65.75 99 -75.56
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 14,465,187 0.99 62,345 -27.82
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 137,567 -14.45 759 0.66
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 62,400 0.00 285 -22.55
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 60,248 -1.40 260 -29.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,355 45.56 38 15.15
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 92,801 5.98 424 -17.83
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -88.59 1 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,649 0.00 16 -31.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 583,149 -5.22 3,219 11.54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 59,395 0.00 256 -28.77
2025-06-26 NP FLCOX - Fidelity Large 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 275,585 15.36 1,521 35.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,495 2.92 80 21.21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 0.00 4 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
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 1,111,194 0.00 5,078 -22.54
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 30,400 220.27 183 394.59
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 5,291,122 -16.02 22,805 -39.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,135 0.00 52 -28.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,893 -17.65 60 -41.58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,094 -86.18 10 -87.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,958 0.00 13 -29.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,328 271.29 10 233.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,047 -35.44 17 -54.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,362 0.00 15 -21.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -66 -38.68
2025-06-26 NP USMIX - Extended Market Index Fund 59,434 -6.82 328 9.70
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 7,043,415 -3.27 30,357 -30.86
Other Listings
BG:M3P
GB:0JZZ USD4.51
US:MPW USD4.61
DE:M3P €3.79
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center