RETB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在零售地产 NV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 (%)
2025-06-26	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	36,495	7.15	2,676	31.71
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	637		47
2025-06-30	NP	VEURX - 先锋欧洲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	29,087	22.48	2,133	50.78
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	23,754	2.29	1,742	20.89
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	30,543	2.20	2,239	25.65
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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	912	12.87	67	37.50
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	1,682	4.67	123	29.47
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	60,130	0.97	4,409	24.10
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	2,920	6.22	211	17.32
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	2,095	3.46	154	26.45
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	6,653	4.69	480	16.22
2025-04-01	NP	BLDG - 坎布里亚全球房地产 ETF	8,110	41.54	484	24.81
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	15,856	8.91	1,164	33.79
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	5,726	3.06	420	22.09
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	13,864	12.72	1,016	38.61
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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	3,861	27.81	283	57.22
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	2,239	2.05	162	13.29
2025-07-25	NP	EWK - iShares MSCI 比利时 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	2,885	136.28	212	181.33
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	121	51.25	9	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	5,583	1.55	409	24.77
2025-05-27	NP	SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别	4,532		296

BE:RET	€67.90
GB:0FSO	€72.10
DE:R6N	€67.20

GB:RETB / Retail Estates N.V. - 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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