DE:0S2 / United Urban Investment Corporation - Kepemilikan Institusional - Penjual

United Urban Investment Corporation
DE ˙ DB ˙ JP3045540006
€ 990.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1,188 -32.81 1,279 -27.04
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 264 -32.13 278 -26.33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 -30.65 45 -26.23
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 2,527 -30.27 2,659 -24.22
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 1,228 -35.47 1,323 -29.89
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 1,612 -16.82 1,689 -11.48
2025-07-25 NP SCJ - iShares MSCI Japan 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 330 -6.25 346 -0.29
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 4,430 -25.30 4,662 -18.84
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 308 -28.54 324 -22.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 808 -4.15 849 3.92
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 21,627 -7.97 22,758 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,200 -3.23 1,263 5.17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 139 -3.47 146 2.84
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 337 -22.71 355 -15.88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 581 -7.78 626 0.32
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 2,272 -1.60 2,440 6.32
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 270 -14.56 291 -7.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 1,551 -14.31 1,632 -6.85
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 2,521 -10.54 2,716 -2.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80 -12.09 84 -4.55
2025-06-26 NP FTIHX - Fidelity Total 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 1,291 -1.07 1,356 7.36
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 54 -3.57 58 3.64
2025-08-28 NP QCSTRX - Stock Account Class R1 2,727 -6.77 2,938 1.28
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 16 -5.88 17 0.00
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 281 -5.70 303 2.37
2025-07-25 NP SCHF - Schwab International 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 4,932 -17.94 5,168 -12.67
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 11,264 -0.63 11,853 7.98
2025-06-26 NP REET - iShares Global REIT 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 5,274 -25.65 5,550 -19.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 83 -10.75 87 -4.40
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 2,522 -35.28 2,718 -29.70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,091 -6.83 1,176 1.21
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 35,496 -14.30 37,353 -6.88
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 295 -3.28 310 5.08
Other Listings
US:UUICF
JP:8960 JP¥ 175,800.00
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