INGEF 机构投资人持股, 买家 - Ingenia Communities Group

机构和基金投资人持股 - 买家

在Ingenia Communities Group - 债务/股权复合单位中开设新头寸的主要持有者包括 CSRE - Cohen & Steers 房地产主动型 ETF, 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	19,267	1.70	69	7.81
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	19,530	14.49	70	20.69
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	2,248,877	0.99	7,978	1.67
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	761,036	13.09	2,740	20.18
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	352,865	2.11	1,299	6.74
2025-05-28	NP	CSRE - Cohen & Steers 房地产主动型 ETF	52,145		177
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	5,267,496	2.92	18,687	3.61
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	3,552,515	9.23	12,802	15.31
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	102,497	23.87	367	30.60
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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	3,484,360	8.77	12,361	9.50
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	677		2
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	1,575,992	2.77	5,650	9.08
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	174,486	3.12	644	7.71
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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	57,819	2.87	208	8.90
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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	16,108	2.95	58	9.62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	7,984	11.37	29	16.67
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	1,381,437	0.79	4,901	1.45
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	22,386		83
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	524,840	4.45	1,864	3.39
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	72,815	20.96	269	25.82
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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	226,070	43.59	834	40.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	41,214	2.71	148	9.63

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机构和基金投资人持股 - 买家

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