Z0H 机构投资人持股, 买家 - First Capital Real Estate Investment Trust

机构和基金投资人持股 - 买家

在第一创业房地产投资信托基金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	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	383,428	0.90	4,750	9.32
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	181,342	2.11	2,341	14.92
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	73,693	37.59	982	60.20
2025-05-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	334,567	17.57	3,834	-2.84
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	88,517	99.62	1,095	120.56
2025-06-26	NP	ERET - iShares 环保房地产 ETF	1,064	8.90	13	18.18
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	2,961,262	0.67	36,688	9.07
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	120,830	7.98	1,497	17.04
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	30,905	0.03	383	8.22
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	15,071	0.55	201	16.96
2025-08-28	NP	QCSTRX - 股票账户类别 R1	333,280	208.40	4,442	258.80
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	163,900	10.22	2,027	18.76
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	6,006		78
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	43,635	3.12	564	16.77
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	517,856	2.35	6,416	10.89
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	1,882,491	1.74	25,091	18.34
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	96,245	43.09	1,280	66.23
2025-08-19	NP	RIFSX - 全球房地产证券基金	260,347	36.97	3,470	59.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	4,181	1.46	56	17.02
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	19,765	52.50	245	64.86
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	76,308	37.10	1,017	59.65
2025-05-22	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	64,905	17.33	744	-3.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	1,902	3.65	25	20.00
2025-03-27	NP	PURCX - PGIM 全球房地产基金 C 类	516,681	33.82	5,909	19.84
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	46,024	0.94	570	9.40
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	232,891	0.82	2,885	9.24
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	788,905	23.07	10,515	43.14
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	134,087	2.73	1,784	19.26
2025-03-20	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	126,297	11.81	1,444	0.14

DE:Z0H / First Capital 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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