BBOX 机构投资人持股, 卖家 - Tritax Big Box REIT plc

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-26	NP	VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类	2,936,900	-4.86	5,950	6.23
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类	3,367,733	-32.96	6,442	-29.05
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	614,974	-4.02	1,172	0.95
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A 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	305,159	-7.39	584	-2.18
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构	0	-100.00	0	-100.00
2025-03-27	NP	主要房地产收入基金	139,303	-0.74	252	-1.18
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	4,460,526	-2.86	8,836	3.76
2025-03-26	NP	NWAIX - Nuveen Winslow 国际小型基金 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	0	-100.00	0	-100.00
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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	646,133	-9.26	1,316	1.86
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	116,797	-7.76	237	3.06
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构	0	-100.00	0	-100.00
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	628,238	-15.95	1,279	-5.61
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 ETF This fund is a listed as child fund of Invesco 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	43,551	-20.47	83	-16.16
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF	978,375	-2.98	1,979	8.26
2025-08-26	NP	GREZX - 全球房地产证券基金投资者	158,720	-16.30	323	-5.83
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	7,957,066	-7.27	15,221	-1.88
2025-07-25	NP	EWUS - iShares MSCI 英国小型股 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	208,253	-11.19	413	-5.29
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类	1,550,000	-1.62	3,140	9.87
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类	128,440	-9.19	238	-4.80
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	3,741,033	-2.65	7,581	8.77
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	11,043,051	-3.92	22,374	7.34
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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	1,844,044	-1.55	3,730	9.87
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类	1,204,050	-6.41	2,295	-1.55
2025-07-28	NP	TIEUX - 国际股票基金	210,310	-5.41	418	1.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级	2,025,592	-21.29	4,124	-11.63
2025-08-26	NP	NMMGX - 多管理人全球房地产基金	183,130	-6.55	371	4.51
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用	68,514	-27.33	139	-18.82
2025-08-28	NP	MISAX - 胜利三价国际小盘基金A级	7,546,374	-3.11	15,363	8.72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始	2,700,799	-17.88	5,499	-7.80
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	466,771	-18.52	925	-12.99
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类	3,653,047	-35.10	7,238	-30.72
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	104,019	-0.10	199	5.32
2025-06-30	NP	INDS - Pacer 基准工业房地产 SCTR ETF	1,492,017	-3.65	2,843	1.35
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT 发达市场房地产指数基金 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	100,711	-8.67	204	2.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金	905,091	-32.50	1,834	-24.59
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	47,453	-2.11	86	7.50
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	110,703	-37.54	224	-30.53
2025-06-26	NP	IFGL - iShares 国际开发房地产 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	357,873	-0.55	685	5.07
2025-07-25	NP	PISMX - 国际小型公司基金机构	1,742,427	-4.29	3,452	2.19
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	17,304,726	-1.82	33,102	3.89
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	191,053	-5.77	365	-0.54
2025-07-28	NP	VGREX - 全球房地产基金	1,416,450	-42.49	2,804	-38.65
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票	858,743	-27.73	1,643	-23.70
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	13,514	-2.92	27	8.00
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco 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	103,030	-27.50	198	-23.35
2025-06-30	NP	ERTH - 景顺清洁科技 ETF This fund is a listed as child fund of Invesco 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	706,821	-8.42	1,355	-3.08
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	3,180,403	-5.43	6,444	5.66
2025-08-28	NP	QCSTRX - 股票账户类别 R1	10,338,476	-2.49	21,051	9.47
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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	1,313,487	-9.33	2,674	1.79
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	1,900,142	-16.92	3,765	-11.31

US:TTBXF
GB:BBOXl
DE:4ZQ	€1.49

GB:BBOX / Tritax Big Box REIT plc - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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