SWPFF / Swire Properties Limited - Institutionelt ejerskab - Sælgere

Swire Properties Limited
US ˙ OTCPK ˙ HK0000063609

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 2.200.000 -6,38 5.493 6,60
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 47.000 -45,23 104 -58,63
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 536.400 -9,33 1.185 1,46
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 372.253 -16,60 930 -4,91
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 8.868.000 -3,42 22.167 10,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4.400 -4,35 11 10,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118.736 -6,06 297 15,18
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 1.246.035 -1,92 2.754 9,77
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 86.801 -11,43 171 -14,07
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2.244.970 -3,83 5.613 9,42
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 708.398 -15,64 1.554 -6,56
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 131.000 -8,90 290 2,12
2025-06-13 NP Alpine Global Premier Properties Fund 671.400 -35,11 1.484 -27,41
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 1.329.000 -59,67 3.318 -65,42
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 389.619 -36,55 974 -27,71
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18.725 -9,69 41 2,50
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 588.000 -11,76 1.159 -14,59
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 935.065 -1,72 2.051 8,86
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 152.400 -1,30 337 10,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 47.387 -3,55 104 6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.200 -8,33 5 0,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 308.400 -2,47 682 9,13
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 237.000 -84,40 524 -82,57
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3.829.000 -0,29 8.462 11,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46.489 -14,15 116 -1,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 134.400 -77,36 336 -72,27
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 57.899 -18,34 145 -7,10
2025-07-29 NP WWJD - Inspire International ESG ETF 713.587 -0,24 1.565 10,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 37.600 -17,90 83 -7,78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 88.400 -5,35 195 5,98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 28.600 -2,72 63 8,62
2025-07-29 NP BLES - Inspire Global Hope ETF 135.654 -8,46 298 1,37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 19.182 -5,89 48 6,82
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 11.742.800 -1,87 29.320 11,49
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 799.618 -36,19 1.999 -27,29
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 84.177 -42,31 186 -35,42
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 1.164.101 -33,14 2.554 -26,06
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 138.200 -7,62 274 -8,05
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 769.800 -3,49 1.922 9,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 72.810 -52,85 159 -48,04
Other Listings
HK:1972 21,26 HK$
DE:SW9 2,22 €
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