PSPSF 机构投资人持股, 买家 - PSP Swiss Property AG

机构和基金投资人持股 - 买家

在PSP 瑞士地产股份公司中开设新头寸的主要持有者包括 AGREX - 景顺全球房地产基金A级, SREAX - PGIM Select 房地产基金 A 类, PRKAX - PGIM 房地产收入基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 和 AGCVX - 全球小型基金投资者类别 .

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	OWSMX - 老韦斯特伯里中小型股策略基金	121,454	44.04	21,627	73.64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	3,146	3.28	562	24.61
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	408	21.43	75	42.31
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	32,021	13.64	5,702	36.98
2025-06-30	NP	VINEX - Vanguard International Explorer 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	30,228	4.33	5,383	25.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	22,703	15.45	4,058	39.16
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	102,705	21.00	18,289	45.86
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF	182	44.44	27	52.94
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	408,141	2.69	75,349	21.36
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	28,898	39.81	5,337	76.34
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	32,153	7.91	5,748	30.02
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	1,376	51.54	253	78.72
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	26,312	3.62	4,704	24.88
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	36,319	119.78	6,467	164.93
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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	29,269	8.22	5,212	30.44
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	2,641	18.64	487	39.94
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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	22,626	15.59	3,982	38.07
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	58,626	0.78	10,440	21.48
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类	8,278	21.66	1,527	43.42
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	480	28.69	88	51.72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	901	3.09	166	21.32
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	20,233	3.49	3,601	24.56
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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	463	59.66	82	95.24
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类	4,575		815
2025-08-19	NP	RIFSX - 全球房地产证券基金	27,078	25.29	5,001	48.10
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	16,701	437.87	3,075	534.02
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	39,492	2.78	7,248	20.78
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	1,428	134.87	264	179.79
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	168,710	0.30	30,042	20.90
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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	90	57.89	16	100.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	16,907	4.39	3,022	25.81
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	2,791	53.44	514	115.55
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	25,439	42.02	4,530	71.23
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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	522	59.63	93	91.67
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	13,042	5.39	2,394	23.80
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	7,750	7.79	1,364	28.80
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	9,482	8.14	1,691	30.60
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	529	156.80	93	210.00
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	42,729	44.78	7,843	70.11
2025-06-26	NP	ERET - iShares 环保房地产 ETF	230	3.60	41	25.00
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	4,861	20.59	897	52.03
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	21,466	29.03	3,822	55.56
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	3,794	17.06	678	41.25
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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	13,787	8.51	2,465	30.79
2025-07-28	NP	AGREX - 景顺全球房地产基金A级	4,888		860
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	3,470	12.52	618	35.60
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	12,608	7.76	2,328	27.37
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	2,022	12.83	373	33.69
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	42,725	1.61	7,525	21.51
2025-07-28	NP	AVDE - Avantis 国际股票 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	36,882	8.88	6,492	30.05
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	2,639		464
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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	20,317	6.05	3,729	24.63
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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	94,302	4.17	16,792	25.57
2025-06-13	NP	阿尔派全球优质房地产基金	30,478	64.04	5,427	136.37
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	1,508	14.16	278	34.95
2025-08-26	NP	NMIEX - Active M 国际股票基金	3,321	4.30	613	23.34
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	291,340	1.46	51,879	22.30
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	8,789	15,319.30	1,564	19,450.00
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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	1,930		340
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	24,392	13.14	4,343	36.40
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	634,167	0.19	112,927	20.78
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I	3,392		626
2025-06-26	NP	PRKAX - PGIM 房地产收入基金 A 类	3,268		582
2025-06-26	NP	DFIS - 维度国际小型股 ETF	52,062	3.07	9,307	24.20
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	116,725	3.90	20,775	25.04
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	39,175	9.68	6,976	32.20
2025-07-25	NP	SCHF - 嘉信国际股票 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	93,729	1.75	16,509	21.67
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	9,434	142.52	1,680	192.51
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	147,129	1.11	26,199	21.88

GB:0QO8	CHF135.60
GB:PSPNz
IT:1PSPN	€144.00
CH:PSPN	CHF135.90
DE:P7S

PSPSF / PSP Swiss Property AG - 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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