NTSGF / National Storage REIT - Institutionelt ejerskab - Sælgere

National Storage REIT
US ˙ OTCPK ˙ AU000000NSR2

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 QCSTRX - Stock Account Class R1 1.003.671 -22,60 1.521 -16,02
2025-03-26 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 15.238 -59,87 21 -66,13
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 362.669 -7,50 550 0,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 859.713 -51,77 1.303 -47,67
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 346.848 -2,26 484 -5,47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 339.026 -2,24 514 5,99
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.581.166 -49,35 5.266 -41,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332.761 -11,61 489 -5,96
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 4.256.777 -8,41 6.259 -2,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 23.931 -9,14 36 0,00
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 354.452 -0,05 521 6,33
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 11.351.997 -4,37 17.201 3,79
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 6.517.692 -1,94 9.584 4,32
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 9.676.452 -2,72 14.228 3,49
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index 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 6.820 -36,18 9 -47,06
2025-06-30 NP VPACX - Vanguard Pacific 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 1.623.914 -2,71 2.388 3,47
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 322.064 -7,24 445 -22,07
2025-03-31 NP FIGRX - Fidelity International Discovery 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 22.461.051 -42,31 31.044 -51,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 57.758 -17,02 88 -10,31
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 151.760 -25,16 223 -21,00
2025-04-24 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 100.189 -50,47 135 -59,27
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 37.641 -4,51 55 1,85
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 863.511 -3,02 1.272 2,17
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 167.469 -8,90 246 -3,15
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 2.428.469 -4,00 3.610 6,27
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 475.112 -36,72 721 -31,14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 80.411 -13,92 112 -27,45
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.099.662 -20,03 3.178 -13,29
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 503.432 -4,53 677 -21,46
2025-06-26 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 3.978.726 -2,02 5.850 4,24
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 1.132.503 -46,33 1.565 -54,91
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 380.015 -16,79 559 -11,57
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.498.303 -47,96 2.231 -42,28
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1.812.619 -1,88 2.744 7,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1.640.469 -34,55 2.486 -28,98
Other Listings
AU:NSR 2,41 AU$
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