GB:UTG / Unite Group PLC - Kepemilikan Institusional - Penjual

Unite Group PLC
GB ˙ LSE ˙ GB0006928617
£ 707.50 ↑11.00 (1.58%)
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 TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 47,538 -14.81 554 -5.62
2025-05-28 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 55,448 -62.75 584 -61.29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,475 -3.93 143 4.38
2025-08-28 NP QCSTRX - Stock Account Class R1 1,029,001 -10.28 11,993 -0.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 334,946 -2.03 3,904 8.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 71,076 -51.21 827 -54.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,352 -20.47 51 -12.28
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23,095 -59.67 265 -59.97
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 53,035 -9.74 609 -2.09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,547,743 -4.58 18,039 5.68
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 308,817 -1.55 3,587 8.83
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 4,211 -44.52 48 -40.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 158,098 -31.09 1,846 -23.51
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 373,382 -68.41 4,340 -65.12
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 333,267 -9.64 3,829 -2.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 11,769 -86.67 137 -86.69
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 512,435 -1.48 5,982 9.38
2025-08-26 NP FKU - First Trust United Kingdom 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 67,867 -0.08 790 10.50
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 66,600 -1.04 765 7.44
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 50,119 -6.55 576 1.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,804 -4.62 231 5.96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 925,323 -6.22 10,631 1.73
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 566,176 -6.40 6,586 -13.35
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 225,658 -8.17 2,375 -13.83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 773,789 -11.15 9,018 -1.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,655 -29.35 66 -22.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43,664 -0.75 508 9.74
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 559,677 -4.62 6,430 3.46
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 963,916 -54.61 11,182 -56.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,191 -33.75 60 -32.95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,416 -16.27 157 -7.14
2025-05-28 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 6,392 -74.18 67 -73.20
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 818,999 -5.97 9,528 3.94
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,962,763 -2.05 34,466 8.37
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 36,474 -11.18 424 -2.08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 103,226 -7.74 1,199 1.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 254,263 -4.22 2,963 6.09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,008 -0.77 140 9.45
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 14,337 -9.71 167 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,071 -41.15 47 -41.03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15,518 -24.49 180 -16.28
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 200,504 -1.81 2,304 6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,767 -10.22 101 -2.91
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25,040 -11.36 264 -17.03
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 58,681 -0.56 674 7.84
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,415,117 -10.80 16,493 -1.21
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 17,899 -41.11 208 -35.11
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 390,194 -30.65 4,527 -23.51
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 34,995 -20.38 403 -13.73
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 2,706,710 -6.70 31,097 1.20
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 75,447 -12.63 876 -3.52
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 85,418 -1.96 994 8.05
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 4,330 -32.90 50 -27.94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18,165 -1.82 211 8.76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 170,435 -8.68 1,982 1.02
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 21,029 -8.57 246 1.66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 147,104 -2.24 1,714 8.28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 13,062 -81.04 137 -80.34
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 169,704 -8.41 1,971 1.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107,846 -3.50 1,237 4.13
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 186,043 -17.13 2,164 -23.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,590 -64.85 169 -61.24
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84,083 -16.44 980 -7.47
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 8,441 -3.32 89 -9.18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,940 -23.79 41 -21.15
2025-05-28 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 27,173 -62.65 286 -61.28
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 131,119 -70.12 1,506 -67.59
Other Listings
MX:UTG N
DE:U1B € 8.05
US:UTGPF
GB:UTGL
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