PHP 机构投资人持股, 买家 - Primary Health Properties Plc

机构和基金投资人持股 - 买家

在主要健康财产有限公司中开设新头寸的主要持有者包括 JARIX - James Alpha 全球房地产投资基金 I 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 (%)
2025-06-30	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	4,925,645	0.72	6,741	18.08
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	1,474,531	7.50	2,012	25.59
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	3,251,137	2.36	4,437	19.60
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	4,276,296	0.41	5,836	17.31
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	95,413	6.93	130	25.00
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	197	5.35	0
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	234,043	29.37	318	48.13
2025-08-29	NP	DFE - WisdomTree 欧洲小型股股息基金不适用	930,209	9.25	1,261	22.33
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	1,237,931	43.37	1,678	60.48
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构	793,891		1,083
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	579,135	25.01	792	46.13
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	218,476	7.46	296	20.33
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	429,882	41.45	583	57.30
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	1,254,280	2.11	1,702	17.07
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	11,753,451	0.21	15,976	11.70
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	2,991,973	20.66	4,094	41.47
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	8,126,514	0.86	11,090	17.85
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	1,730,777	0.62	2,362	17.52
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类	2,119,878		2,877
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF	73,437		100
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	120,404	54.92	163	73.40
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	786,864	29.16	1,074	50.91

GB:PHPL
US:PHPRF
GB:PHP	£89.30
DE:PP51	€1.04

ZA:PHP / Primary Health Properties Plc - 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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