1V2 机构投资人持股和股东 Waypoint REIT - 债务/股权复合单位 (DB) 股票

Waypoint REIT - 债务/股权复合单位
DE ˙ DB ˙ AU0000088064
€1.42 ↑0.00 (0.21%)
2025-09-09
分享价格
基本统计
机构股东 53 total, 53 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 1.42
平均投资组合配置 0.0590 % - change of 0.92% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 50,895,172 (ex 13D/G) - change of -0.38MM shares -0.74% MRQ
制度价值(长期) $ 83,176 USD ($1000)
机构投资人持股和股东

Waypoint REIT - Debt/Equity Composite Units (DE:1V2) 有 53 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 50,895,172 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, REET - iShares Global REIT ETF, and IXUS - iShares Core MSCI Total International Stock ETF .

Waypoint REIT - Debt/Equity Composite Units (DB:1V2)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 9, 2025 is 1.42 / share. Previously, on September 10, 2024, the share price was 1.51 / share. This represents a decline of 5.99% over that period.

DE:1V2 / Waypoint REIT - Debt/Equity Composite Units Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 9,913,304 6.28 16,235 16.13
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 136,681 7.46 220 17.65
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 822,561 0.16 1,347 9.51
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 171,547 -0.10 281 8.95
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 2,041,589 -11.82 3,343 -3.66
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 484,593 0.00 812 11.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 73,844 2.70 120 12.26
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 5,960,751 0.00 9,657 8.75
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 67,628 19.27 109 31.33
2025-08-26 NP ISVL - iShares International 开发的小盘价值因子 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 36,855 18.04 60 28.26
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,462,321 0.80 2,395 10.12
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 90,348 0.00 148 8.89
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 80,707 -21.86 132 -14.84
2025-06-26 NP ERET - iShares 环保房地产 ETF 3,317 0.00 5 25.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 30,112 -12.81 49 -5.88
2025-08-28 NP QCSTRX - 股票账户类别 R1 543,682 -6.54 881 1.62
2025-07-25 NP SCHC - 嘉信国际小盘股 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 1,237,220 -4.00 2,070 7.20
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 122,265 34.93 205 50.00
2025-04-24 NP SFREX - 嘉信基本全球房地产指数基金 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 7,047 -36.00 11 -44.44
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不适用 826,851 20.07 1,333 31.20
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 0 -100.00 0 -100.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 335,630 1.98 550 11.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 248,368 36.56 402 48.89
2025-04-24 NP FNDC - 嘉信基本国际小公司指数 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 102,906 -48.64 154 -52.91
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 278,760 -51.07 457 -46.54
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 2,135,629 3.02 3,497 12.55
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 1,090,415 6.09 1,786 14.19
2025-08-29 NP DDLS - WisdomTree 动态货币对冲国际小型股票基金 不适用 344,874 12.33 556 22.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 38,857 65
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 619,160 -1.93 1,036 9.41
2025-08-26 NP Nuveen 实物资产收益与增长基金 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 519,202 -2.28 841 6.32
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 2,518,781 -11.67 4,125 -3.49
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 183,201 -3.45 300 5.63
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 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 2,487,449 1.06 4,074 10.44
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 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 494,586 -6.19 797 2.44
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 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 33,326 0.00 55 8.00
2025-08-26 NP NGREX - 北方全球房地产指数基金 262,396 -35.56 424 -29.92
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 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 1,065,562 -1.71 1,726 6.87
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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 83,559 -8.34 137 0.00
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 695,843 0.00 1,140 9.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 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 5,082,484 -10.53 8,323 -2.23
2025-06-26 NP IFGL - iShares 国际开发房地产 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 96,747 -2.32 158 6.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 12,477 -4.54 20 5.26
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 4,204,959 1.01 6,886 10.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 18,376 0.00 30 7.41
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 58,312 0.00 95 9.20
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 177,848 29.01 287 40.20
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 395,872 -1.57 638 7.59
2025-07-28 NP AVRE - Avantis 房地产 ETF 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 303,385 3.12 509 15.19
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 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 630,476 45.77 1,016 59.25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 402,946 0.00 660 9.29
2025-06-26 NP REET - iShares 全球 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 1,676,335 2.36 2,745 11.86
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 48,996 0.00 79 8.33
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 134,232 98.48 220 116.83
Other Listings
AU:WPR AU$2.75
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