LKREF Institutionelt ejerskab, sælgere - Link Real Estate Investment Trust

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		213.900	-1,16	1.001	11,97
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10.923	-8,39	51	2,00
2025-05-27	NP	NMIEX - Active M International Equity Fund		22.700	-76,03	107	-73,50
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		62.550	-11,21	284	-7,79
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		633.200	-34,80	3.351	-24,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		45.310	-96,52	240	-95,95
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		52.503	-10,47	281	2,55
2025-06-13	NP	Alpine Global Premier Properties Fund		856.000	-12,05	4.008	-0,35
2025-03-25	NP	POSAX - Global Real Estate Securities Fund Class A		1.815.744	-71,42	7.502	-74,66
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		153.240	-6,13	811	9,31
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		2.351	-50,59	13	-45,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		14.120	-12,95	66	-1,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		147.900	-17,79	792	-6,05
2025-07-28	NP	TIEUX - International Equity Fund		68.280	-64,93	361	-59,23
2025-07-28	NP	ACEVX - International Value 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		157.900	-91,08	836	-89,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11.000		-58
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		1.018.600	-28,98	5.456	-9,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		123.642	-14,81	654	-0,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		46.900	-7,46	220	5,29
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		3.583.672	-22,03	19.128	-11,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		153.300	-42,39	818	-34,24
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class		134.800	-44,84	555	-51,27
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		143.941	-2,55	675	10,86
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		72.303	-26,22	339	-16,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		200.949	-6,82	1.071	5,73
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.079.534	-9,50	5.734	6,07
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		4.576.000	-10,76	24.217	3,91
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		236.034	-9,82	1.105	2,22
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		151.100	-1,31	807	12,57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91.351	-60,34	489	-54,68
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		143.300	-8,02	673	2,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		55.194	-6,28	295	6,91
2025-07-25	NP	DMXF - iShares ESG Advanced 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		236.600	-10,34	1.252	4,42
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		22.700	-56,71	106	-50,93
2025-06-27	NP	ARYVX - Global Real Estate 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		2.056.579	-13,82	9.629	-2,34
2025-06-26	NP	FWRAX - Fidelity Advisor Global 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		12.700	-12,80	60	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		54.600	-10,64	291	2,11
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		924.000	-3,51	4.326	9,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		37.801	-11,11	202	1,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		93.568	-28,28	499	-18,46
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		250.263	-65,12	1.341	-60,14
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		145.043	-51,25	777	-44,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		86.378	-3,03	461	10,82
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		70.673	-51,53	379	-44,66
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		754.000	-2,48	3.530	10,52
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		158.455	-2,04	743	11,41
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		794.880	-15,91	3.722	-4,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		150.333	-5,47	802	7,94
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		77.500	-35,58	320	-42,86
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		636	-9,01	3	0,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		149.700	-25,00	802	-14,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		16.697	-9,73	89	3,49
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		144.094	-12,21	675	-0,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		865.119	-19,66	4.634	-8,16
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		115.320	-14,02	610	0,16
2025-05-30	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		37.557	-58,01	176	-53,70
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		2.408.663	-8,20	12.747	6,89
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4.130.925	-26,66	22.049	-16,67
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		17.989.820	-8,72	84.226	3,43
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		545.200	-22,28	2.885	-9,50
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		416.000	-32,71	1.719	-40,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		229.380	-7,65	1.224	5,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		41.282	-14,61	193	-3,02
2025-06-26	NP	FIONX - Fidelity SAI 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		1.047.373	-26,41	4.909	-16,27
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		16.800	-0,59	79	13,04
2025-05-29	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		488.200	-76,87	2.287	-74,33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		310.285	-2,92	1.662	11,02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		11.668	-58,58	62	-53,03
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1.195.400	-4,05	5.597	8,72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		5.876.760	-3,85	27.514	8,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		301.645	-9,42	1.616	3,53
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1.368.310	-17,06	7.304	-5,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		666.660	-22,07	3.571	-10,93
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		45.720	-13,44	214	-1,83
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		3.300	-41,07	18	-34,62
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		2.433.500	-1,59	12.926	15,33
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1.512.600	-8,15	8.005	6,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28.106	-9,80	150	3,45
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		3.910	-13,30	21	-4,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		168.020	-6,41	896	6,17
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		621.100	-6,52	2.911	5,82
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		80.036	-0,25	375	13,64
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		322.720	-33,28	1.729	-23,74
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		131.700	-19,84	705	-8,32
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		512.391	-10,50	2.735	1,90
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		166.000	-24,95	777	-14,90
2025-07-28	NP	VCIEX - International Equities Index Fund		236.500	-3,62	1.256	12,85
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1.429.996	-21,14	7.623	-10,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		165.265	-2,06	881	11,24
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		136.300	-71,99	721	-67,39
2025-07-30	NP	FILFX - Strategic Advisers International 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		1.302.465	-63,58	6.918	-57,44
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1.758.143	-13,77	9.373	-2,14
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX 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		10.000	-0,99	47	9,52
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		56.700	-2,91	304	10,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		230.800	-17,13	1.236	-5,29
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		429.800	-21,43	1.776	-30,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		2.500	-43,18	13	-35,00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11.800	-34,08	63	-24,10
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		3.069.877	-69,05	16.306	-63,83
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		236.647	-32,20	1.268	-22,51
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		48.000	-76,02	225	-73,52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		53.000	-15,20	248	-3,88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		30.380	-98,45	142	-98,25
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		1.042.200	-24,92	4.879	-14,93
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		49.700	-13,11	233	-1,69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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		24.200	-45,98	130	-38,28
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		318.321	-7,12	1.490	5,23
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		299.219	-1,42	1.600	12,60
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		164.832	-4,74	883	8,89
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1.057.026	-31,65	5.635	-22,45
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		227.400	-7,03	1.203	8,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45.339	-4,43	212	8,16
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		4.779.465	-5,83	22.401	7,14
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		1.923.388	-1,55	10.266	12,32
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		563.300	-14,16	3.007	-2,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10.378	-5,14	56	7,84
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		59.709	-6,57	319	6,71
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		2.937.700	-71,68	13.767	-68,62
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		30.533	-2,86	143	10,85

HK:823	41,80 HK$
DE:L5R	4,50 €
MX:823 N

LKREF / Link Real Estate Investment Trust - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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