GPT 机构投资人持股, 买家 - The GPT Group

机构和基金投资人持股 - 买家

在GPT集团 - 债务/股权综合单位中开设新头寸的主要持有者包括 THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, 保诚系列基金 - 全球投资组合 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		50,467	11.99	161	30.08
2025-08-19	NP	RIFSX - 全球房地产证券基金		727,215	242.15	2,317	298.62
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		2,405,198	0.66	7,130	5.10
2025-07-28	NP	VCSOX - 国际社会责任基金		96,770	7.28	299	15.89
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		279,619	0.02	829	4.41
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		11,489	36.01	32	40.91
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		1,792,438	2.11	5,537	10.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		24,803	2.87	68	6.25
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		43,951	7.40	130	12.07
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		256,162	8.36	793	16.79
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		15,333	42.53	42	50.00
2025-05-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		37,974	1.32	103	1.98
2025-05-28	NP	QWLD - SPDR MSCI 世界战略因素 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		2,456	6.50	7	0.00
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		22,880	81.00	63	82.35
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		11,589	6.12	33	0.00
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		12,770,671	3.61	37,857	8.19
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		2,784,835	4.50	8,250	7.21
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		13,740	0.51	38	2.78
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		98,328	54.91	312	80.81
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		63,294	1.57	188	4.47
2025-06-26	NP	FITFX - Fidelity Flex 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		201,035	3.09	596	7.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		25,190	90.01	80	122.22
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		285,245	11.00	883	19.65
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		865,013	3.12	2,678	11.07
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		17,184,238	1.67	54,862	18.34
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		7,060,923	0.54	20,931	4.99
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		1,786,886	2.77	5,668	19.99
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		312,757	16.54	997	34.91
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		142,117	6.83	421	11.67
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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		3,986,890	3.39	11,819	7.96
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		188,105	1,441.34	600	1,715.15
2025-06-26	NP	EFA - iShares 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		6,409,565	1.46	19,000	5.94
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		560,960	47.26	1,663	53.75
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		27,316,694	1.79	80,976	6.29
2025-07-24	NP	FSPSX - 富达国际指数基金 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		6,260,827	3.52	19,371	11.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		37,872	1.60	121	18.81
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		16,841	1.41	50	4.26
2025-05-22	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		12,999	1.23	36	2.94
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		4,706,474	2.36	13,952	6.89
2025-03-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		7,858	216.73	22	214.29
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,672	2.29	18	20.00
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		64,516	9.42	191	14.37
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		2,361,753	7.64	7,313	15.93
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		639,010	33.30	1,895	37.42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		17,921	1.25	49	2.13
2025-07-25	NP	SCHF - 嘉信国际股票 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		4,335,264	17.35	13,392	26.45
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		144,175	18.92	457	38.91
2025-07-25	NP	URTH - iShares MSCI 世界 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		117,971	6.08	365	14.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		210,541	2.70	671	20.07
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		22,944	1.25	63	1.64
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		1,784,805	44.83	5,661	69.09
2025-07-28	NP	TIEUX - 国际股票基金		58,000	17.25	179	26.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		534,333		1,706
2025-06-26	NP	FZILX - 富达零国际指数基金 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		337,264	7.17	1,000	11.87
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		327,350	21.89	970	27.30
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		33,586	773.50	100	800.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		197,578		631
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		279,464	3.96	886	21.37
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		108,935	17.50	323	22.43
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		73,206	39.38	227	50.67
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		8,128	4.72	22	10.00
2025-05-29	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		9,084	0.74	25	0.00
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		347,114	0.47	1,075	8.16
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		17,287	160.42	49	145.00
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		845,701	3.71	2,507	8.25
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		872,000	141.69	2,784	121.93
2025-04-25	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,794	4.65	31	-6.25
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		506,538	44.64	1,502	51.01
2025-04-25	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		825,196	10.35	2,360	1.64
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-38,376	-5.05	-119	1.72
2025-05-29	NP	CMIUX - 六环管理股票投资组合国际无限制基金		349,283	3.52	958	5.51
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		1,621,017	8.51	4,805	13.30
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,085,567	49.39	3,451	73.68
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		431,720	124.84	1,378	124.80
2025-06-13	NP	阿尔派全球优质房地产基金		1,115,572	48.55	3,307	44.56
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		635,145	7.62	1,883	12.36
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,007		3
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		18,789	9.61	52	10.87
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		148,660		475
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		11,685	24.93	35	30.77
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		5,126,535	3.21	15,197	7.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		96,837	14.03	287	18.60

AU:GPT / The GPT Group - Debt/Equity Composite Units - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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