C2PU 机构投资人持股, 买家 - Parkway Life Real Estate Investment Trust

机构和基金投资人持股 - 买家

在Parkway Life 房地产投资信托中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF, 和 TNXAX - 1290 DoubleLine动态配置基金A类 .

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 (%)
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司	3,349	36.92	11	42.86
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别	361,500	1.20	1,166	5.72
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	1,538,797	0.90	4,985	15.02
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	63,400	12.81	205	28.93
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	519,654	11.67	1,683	27.31
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	3,904,166	0.39	12,600	5.12
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	1,426,000	17.14	4,619	33.54
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	214,573	9.94	695	25.45
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	27,300		86
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	6,281,526	16.61	20,349	32.93
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	386,100	3.62	1,251	17.59
2025-03-26	NP	TNXAX - 1290 DoubleLine动态配置基金A类	9,644		27
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	23,400	33.71	76	41.51
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	1,071,200	0.33	3,470	14.41
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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	129,800	27.88	420	45.83
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	20,840	4.93	67	9.84
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	420,862	2.19	1,328	14.78
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	439,300	8.42	1,423	23.63
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	1,068,300	14.48	3,461	30.52
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	796,595	13.24	2,514	27.23
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	691,600	2.64	2,226	7.02
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类	118,300	1.20	383	15.36
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	557,100	8.66	1,805	23.31
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A	4,866,067	0.54	15,356	12.95
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	54,300	4.02	176	18.24
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类	46,300	4.51	150	18.25
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	2,978,100	0.98	9,647	15.12
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	126,800	12.41	411	28.13
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	171,500	3.00	541	15.63

SG:C2PU / Parkway Life 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

Other Listings

US:PRKWF
DE:3P51	€2.76