WPR 机构投资人持股, 买家 - Waypoint REIT

机构和基金投资人持股 - 买家

在Waypoint REIT - 债务/股权复合单位中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-06-26	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
2025-08-29	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	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
2025-07-29	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
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	826,851	20.07	1,333	31.20
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	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
2025-06-26	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
2025-08-28	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
2025-08-29	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
2025-07-28	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	73,844	2.70	120	12.26
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	38,857		65
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
2025-08-29	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
2025-06-26	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
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	134,232	98.48	220	116.83

AU:WPR / Waypoint REIT - 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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