PCTNF / Picton Property Income Limited - Institutionelt ejerskab - Købere

Picton Property Income Limited
US ˙ OTCPK ˙ GB00B0LCW208

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Picton Property Income Limited, omfatter EAISX - Parametric International Equity Fund Investor Class .

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
(%)
2025-03-27 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 1.247.489 0,67 1.008 -9,03
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 5.128.641 0,20 5.648 18,53
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 170.820 12,58 188 34,29
2025-06-30 NP VEURX - Vanguard European 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 1.197.790 17,92 1.217 48,84
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 525.559 2,11 549 31,03
2025-03-31 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 313.861 2,23 254 -7,66
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 2.003.426 0,00 2.035 26,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37.100 38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 327.386 52,03 333 91,91
2025-03-27 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 1.680.438 0,00 1.358 -9,59
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 1.312.017 2,36 1.333 28,57
Other Listings
GB:PCTNL
GB:PCTN 75,80 £
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