APYRF / Allied Properties Real Estate Investment Trust - 机构投资人持股 - 买家

联合地产房地产投资信托基金

US ˙ OTCPK ˙ CA0194561027

机构和基金投资人持股 - 买家

在联合地产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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF				4,368		50
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF				86,300	9.80	958	1.59
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				184,138	0.82	2,049	-6.23
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类				16,384	5.07	188	3.30
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				308,073	2.35	3,428	-4.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				378,787	1.61	4,215	-5.47
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				1,109,738	0.35	13,984	11.04
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF				2,683	2.05	34	13.79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级				2,494	1.18	31	10.71
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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				656,695	24.49	7,293	15.20
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				42,600	206.47	536	238.61
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类				0	-100.00	0	-100.00
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				19,548	4.66	225	2.75
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF				118,770	2.11	1,363	-0.15
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				232,471	1.30	2,587	-5.76

Other Listings

CA:AP.UN	CA$20.15
DE:5G8	€12.33

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