DE:4ZQ / Tritax Big Box REIT plc - Institutionelt ejerskab - Sælgere

Tritax Big Box REIT plc
DE ˙ DB ˙ GB00BG49KP99
1,50 € ↓ -0,01 (-0,66%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.936.900 -4,86 5.950 6,23
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.367.733 -32,96 6.442 -29,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 614.974 -4,02 1.172 0,95
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 305.159 -7,39 584 -2,18
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-03-27 NP Principal Real Estate Income Fund 139.303 -0,74 252 -1,18
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 4.460.526 -2,86 8.836 3,76
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 0 -100,00 0 -100,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 646.133 -9,26 1.316 1,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 116.797 -7,76 237 3,06
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 628.238 -15,95 1.279 -5,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 43.551 -20,47 83 -16,16
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 978.375 -2,98 1.979 8,26
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 158.720 -16,30 323 -5,83
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 7.957.066 -7,27 15.221 -1,88
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 208.253 -11,19 413 -5,29
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 1.550.000 -1,62 3.140 9,87
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 128.440 -9,19 238 -4,80
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.741.033 -2,65 7.581 8,77
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 11.043.051 -3,92 22.374 7,34
2025-08-28 NP RWO - SPDR(R) Dow Jones Global 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 1.844.044 -1,55 3.730 9,87
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 1.204.050 -6,41 2.295 -1,55
2025-07-28 NP TIEUX - International Equity Fund 210.310 -5,41 418 1,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 2.025.592 -21,29 4.124 -11,63
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 183.130 -6,55 371 4,51
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 68.514 -27,33 139 -18,82
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 7.546.374 -3,11 15.363 8,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 2.700.799 -17,88 5.499 -7,80
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 466.771 -18,52 925 -12,99
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3.653.047 -35,10 7.238 -30,72
2025-06-24 NP SFILX - Schwab Fundamental International 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 104.019 -0,10 199 5,32
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1.492.017 -3,65 2.843 1,35
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust 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 100.711 -8,67 204 2,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 905.091 -32,50 1.834 -24,59
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 47.453 -2,11 86 7,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 110.703 -37,54 224 -30,53
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 357.873 -0,55 685 5,07
2025-07-25 NP PISMX - International Small Company Fund Institutional 1.742.427 -4,29 3.452 2,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International 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 17.304.726 -1,82 33.102 3,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 191.053 -5,77 365 -0,54
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.416.450 -42,49 2.804 -38,65
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 858.743 -27,73 1.643 -23,70
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 13.514 -2,92 27 8,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 103.030 -27,50 198 -23,35
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 706.821 -8,42 1.355 -3,08
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 3.180.403 -5,43 6.444 5,66
2025-08-28 NP QCSTRX - Stock Account Class R1 10.338.476 -2,49 21.051 9,47
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 1.313.487 -9,33 2.674 1,79
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 1.900.142 -16,92 3.765 -11,31
Other Listings
GB:BBOX 135,50 £
US:TTBXF
GB:BBOXl
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