SG:C2PU / Parkway Life Real Estate Investment Trust - Kepemilikan Institusional - Penjual

Parkway Life Real Estate Investment Trust
SG ˙ SGX ˙ SG1V52937132
SGD 3.65 ↓ -0.06 (-1.62%)
2024-02-14
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
(%)
2025-08-27 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 20,634 -18.33 67 -14.29
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 18,900 -62.35 54 -62.94
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4,000 -2.44 13 0.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 720,755 -38.50 2,324 -35.78
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 1,245,881 -6.42 4,036 6.66
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 341,731 -8.17 1,103 -3.92
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 143,786 -31.59 464 -28.28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 288,482 -32.85 935 -23.69
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 166,571 -63.38 538 -61.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 36,900 -21.32 120 -10.53
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 188,000 -39.65 593 -32.23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 187,800 -33.64 606 -30.70
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 45,400 -1.30 146 2.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299,400 -33.29 970 -24.00
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International 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 2,701,900 -7.93 8,753 4.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584,120 -19.73 1,884 -16.20
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57,117 -58.62 185 -52.93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 616,655 -29.31 1,989 -26.09
2025-08-28 NP Nuveen Multi-Asset Income 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 5,900 -79.44 19 -78.41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 101,836 -28.60 322 -19.75
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 81,162 -63.59 262 -62.01
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 3,264,300 -5.76 10,575 7.44
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 111,800 -7.53 361 -3.49
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2,691,500 -30.30 8,679 -27.23
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 331,200 -42.65 1,073 -34.67
Other Listings
US:PRKWF
DE:3P51 € 2.73
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