DE:HB0 / AEON REIT Investment Corporation - Institutionelt ejerskab - Købere

AEON REIT Investment Corporation
DE ˙ DB ˙ JP3047650001
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i AEON REIT Investment Corporation, omfatter WSML - iShares MSCI World Small-Cap ETF, og JFLI - JPMorgan Flexible Income ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4 4
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 692 0,87 605 9,03
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 5.185 3,18 4.538 11,80
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 12.600 0,57 11.027 8,99
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 6.448 0,06 5.643 8,44
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 617 3,35 536 2,68
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 92 8,24 80 6,76
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 600 44,58 527 53,35
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 544 476
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1.777 10,03 1.557 19,13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 62 1,64 55 8,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 472 3,51 413 11,96
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 1.616 44,03 1.419 52,80
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 4.254 1,82 3.723 10,34
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 332 4,08 291 12,84
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 15.622 1,84 13.755 8,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 95 83
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.622 1,88 1.406 1,22
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 24.582 0,42 21.514 8,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.369 130,47 1.198 150,10
Other Listings
US:AEORF
JP:3292 134.600,00 JP¥
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