INGEF / Ingenia Communities Group - Debt/Equity Composite Units - Institutionelt ejerskab - Købere

Ingenia Communities Group - Debt/Equity Composite Units
US ˙ OTCPK ˙ AU000000INA9

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ingenia Communities Group - Debt/Equity Composite Units, omfatter CSRE - Cohen & Steers Real Estate Active ETF, WSML - iShares MSCI World Small-Cap ETF, og TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A .

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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.267 1,70 69 7,81
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor 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 19.530 14,49 70 20,69
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 2.248.877 0,99 7.978 1,67
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 761.036 13,09 2.740 20,18
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 352.865 2,11 1.299 6,74
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 52.145 177
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 5.267.496 2,92 18.687 3,61
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 3.552.515 9,23 12.802 15,31
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 102.497 23,87 367 30,60
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 3.484.360 8,77 12.361 9,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 677 2
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 1.575.992 2,77 5.650 9,08
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 174.486 3,12 644 7,71
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 57.819 2,87 208 8,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 16.108 2,95 58 9,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7.984 11,37 29 16,67
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 1.381.437 0,79 4.901 1,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22.386 83
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 524.840 4,45 1.864 3,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72.815 20,96 269 25,82
2025-07-25 NP SWASX - Schwab Global Real Estate 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 226.070 43,59 834 40,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41.214 2,71 148 9,63
Other Listings
AU:INA 5,60 AU$
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