UTGPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在联合集团有限公司中开设新头寸的主要持有者包括 TAREX - 第三大道房地产价值基金机构级, 太平洋精选基金 - 国际小型股投资组合 I 类, SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类, 和 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	LIDAX - Lord Abbett 国际价值基金 A 类	454,734	15.92	5,224	25.73
2025-06-26	NP	主要房地产收入基金	27,631	17.41	317	26.40
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	92,950	39.00	1,081	28.69
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	5,803	2.84	67	13.56
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	1,999,074	25.01	22,925	34.92
2025-06-26	NP	ERET - iShares 环保房地产 ETF	2,469	3.91	28	12.00
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	29,932	691.64	344	757.50
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust 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	138,112		1,607
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金	104,442	11,215.49	1,198	13,200.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	4,478	1,727.76	52	2,450.00
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	1,528,712	0.23	17,563	8.72
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	27,517	19.03	316	29.51
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	838,779	3.11	9,637	11.84
2025-08-29	NP	TCMIX - AMG TimesSquare 国际小盘基金 Z 级	135,380	18.26	1,578	30.98
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	3,638	24.33	42	40.00
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	165,202	3.67	1,895	11.87
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	164,946	3.12	1,917	13.90
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类	230,000		2,681
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类	1,004,015	9.04	11,670	20.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	67,207	1.77	782	12.54
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	179,117	29.05	2,058	39.93
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	11,019	13.17	128	25.49
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	456	24.59	5	66.67
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	414,686	0.61	4,764	9.14
2025-06-13	NP	阿尔派全球优质房地产基金	371,988	2.85	4,274	11.57
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	22,659		263
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	29,385	11.39	338	20.79
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	2,545,814	4.70	29,249	13.57
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	167,880	28.09	1,929	38.90
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班	3,500	16.67	41	29.03
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	276,009	2.79	3,205	13.61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	48,289		555
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	3,704,662	4.41	43,177	15.64
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	3,750	26.01	44	38.71
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	250,850	7.48	2,882	16.63
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	347,589	1.21	4,036	11.68
2025-06-25	NP	TAREX - 第三大道房地产价值基金机构级	736,038		8,456
2025-06-26	NP	FZILX - 富达零国际指数基金 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	73,014	5.28	837	13.72
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	109,690	13.66	1,260	23.29
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	8,467	18.95	97	29.33
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust 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	153,561		1,786
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	29,946	55.06	348	71.78
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	64,826	29.16	756	42.99
2025-08-19	NP	RIFSX - 全球房地产证券基金	472,667	32.03	5,518	46.56
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	866,246	1.85	10,058	12.41
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	59,248	0.44	681	8.97
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	75,823	0.38	881	10.96
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	715,222	5.59	8,221	13.98
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	455,329	12.46	5,231	21.99
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 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	1,240,658	19.04	14,254	29.13
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	111,755	6.43	1,298	17.59
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	1,231,635	0.23	14,150	8.73
2025-07-28	NP	AGREX - 景顺全球房地产基金A级	93,407	27.18	1,086	40.54
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	468,345	71.78	5,371	85.36
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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	1,052,900	41.73	12,075	52.95
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	12,506	53.83	143	66.28
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	256,322	5.89	2,945	14.87
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	387,201	44.88	4,497	60.17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	8,205	4.55	95	15.85
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级	165,165	190.19	1,898	215.12
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	994,019	3.36	11,420	12.11
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	119,310	2.58	1,368	10.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级	150,423	333.38	1,750	275.32
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	921,520	22.15	10,587	32.50
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	5,671,389	0.74	65,159	9.27
2025-06-23	NP	POSAX - 全球房地产证券基金A类	1,617,945	19.05	18,589	29.14
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类	35,688	6.38	410	15.49
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类	5,216		60
2025-06-27	NP	RITA - ETFB 绿色 SRI REITs ETF	16,365	8.34	188	17.50
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	133,118	19.33	1,530	29.25

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DE:U1B	€8.05
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UTGPF / Unite Group PLC - 机构投资人持股 - 买家

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