IE:IRES / Irish Residential Properties REIT Plc - Kepemilikan Institusional - Penjual

Irish Residential Properties REIT Plc
IE ˙ ISE ˙ IE00BJ34P519
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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 142,748 -5.90 165 11.56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 207,288 -31.47 249 -19.16
2025-08-28 NP QCSTRX - Stock Account Class R1 420,049 -15.27 505 0.00
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 269,004 -3.11 311 15.24
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 27,754 -9.58 33 6.45
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 389,859 -1.57 467 15.92
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 186,627 -18.77 217 -3.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 115,074 -19.74 133 -3.62
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 54,843 -16.20 63 0.00
2025-07-25 NP EIRL - iShares MSCI Ireland 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 1,264,197 -2.28 1,541 16.30
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,560,586 -10.34 3,077 5.89
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 4,199,159 -3.15 4,857 15.56
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 45,187 -46.54 46 -70.78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 511,198 -26.14 591 -11.92
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 895,189 -14.02 1,035 2.58
Other Listings
DE:IRES € 0.94
US:RSHPF
GB:IRESI
GB:0QT8
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