HRUFF / H&R Real Estate Investment Trust - Institutionelt ejerskab - Sælgere

H&R Real Estate Investment Trust
US ˙ OTCPK ˙ CA4039254079

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
(%)
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 23.788 -1,56 186 10,71
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 842.443 -6,82 5.995 3,06
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 3.613.942 -0,58 25.717 9,96
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 337.155 -18,52 2.558 -11,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 42.119 -33,16 300 -26,17
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 71.938 -3,73 512 6,46
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 51.040 -0,70 388 8,10
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 276.455 -7,41 1.931 0,16
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 50.686 -38,03 354 -33,14
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 37.286 -1,32 265 9,05
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 467.823 -1,29 3.549 7,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.342 -6,85 97 4,35
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 208.865 -26,84 1.587 -20,21
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 99.047 -0,81 775 11,19
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13.687 -47,99 107 -41,53
2025-08-28 NP QCSTRX - Stock Account Class R1 100.651 -18,26 789 -8,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 51.521 -28,06 404 -19,20
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 88.956 -16,48 698 -6,19
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 147.530 -26,52 1.050 -18,75
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 26.447 -44,54 188 -38,56
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 42.113 -42,18 299 -36,38
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 32.844 -4,63 234 5,43
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 521.353 -6,03 4.089 5,52
Other Listings
CA:HR.UN 12,01 CA$
DE:HR3A 7,33 €
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