PMREF Institutionelt ejerskab, sælgere - Primaris Real Estate Investment Trust

Institutionelt og fondsejerskab - Sælgere

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A	195.031	-5,84	2.108	-1,63
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	19.478	-38,16	211	-35,38
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	306.081	-9,30	3.193	-7,91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4.817	-2,19	52	4,00
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	1.332.096	-1,04	13.895	0,48
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	25.349	-44,54	264	-43,71
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	11.637	-8,31	121	-6,92
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	12.032	-1,57	130	2,38
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	11.230	-19,65	117	-19,44
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14.453	-39,87	156	-37,10
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	8.100	-52,91	91	-51,87
2025-08-28	NP	QCSTRX - Stock Account Class R1	32.230	-63,60	348	-62,01
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	32.756	-19,87	354	-16,11
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	171.085	-3,99	1.909	-2,30

CA:PMZ.UN	15,13 CA$
DE:H0D	8,78 €

PMREF / Primaris Real Estate Investment Trust - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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