CHP.UN 机构投资人持股, 买家 - Choice Properties Real Estate Investment Trust

机构和基金投资人持股 - 买家

在Choice Properties 房地产投资信托中开设新头寸的主要持有者包括 AAAAX - DWS RREEF 实物资产基金 A 类, RIFSX - 全球房地产证券基金, GREZX - 全球房地产证券基金投资者, RRGAX - DWS RREEF 全球房地产证券基金 A 类, WSML - iShares MSCI 全球小型股 ETF, JIAFX - 收益分配基金A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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	225,128	9.50	2,384	30.49
2025-07-29	NP	JIAFX - 收益分配基金A类	3,015		33
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	681,973	2.36	7,222	21.93
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	146		2
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类	1,066,000		11,640
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	356,288	0.82	3,773	20.12
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	151,239	2.78	1,648	15.57
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	591,899	0.72	6,268	19.98
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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	149,503	14.77	1,580	35.97
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	72,303	3.12	789	18.85
2025-08-19	NP	RIFSX - 全球房地产证券基金	325,885		3,559
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	215,642	7.26	2,279	27.11
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	13,868	7.32	147	28.07
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	235,167	0.54	2,560	15.11
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	120,854		1,320
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	3,865,712	0.65	40,940	19.91
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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	114,972	9.77	1,215	30.09
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	9,282		101
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	144,861	82.30	1,534	117.28
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	2,465,509	1.84	26,923	14.71
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	118,495		1,294
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	5,458	1.43	60	13.46
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	63,856	0.85	676	20.28
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	26,678	1.61	283	21.03

CA:CHP.UN / Choice Properties Real Estate Investment Trust - 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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US:PPRQF
DE:6HC	€9.35