PHP 机构投资人持股, 卖家 - Primary Health Properties 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 (%)
2025-06-26	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	168,124	-3.59	229	12.81
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	4,251,726	-6.95	5,818	9.09
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	118,416	-15.64	161	-3.03
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund 不适用	1,685,403	-0.05	2,284	11.91
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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	205,106	-27.45	281	-14.85
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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	0	-100.00	0	-100.00
2025-08-26	NP	NGREX - 北方全球房地产指数基金	509,691	-31.43	692	-23.62
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	2,429,880	-0.42	3,296	14.13
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	995,440	-0.81	1,349	11.03
2025-06-26	NP	GYLD - Arrow 道琼斯全球收益 ETF	120,882	-7.38	165	7.89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	25,378	-0.42	34	13.33
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	510,240	-10.98	692	2.06
2025-08-29	NP	DDLS - WisdomTree 动态货币对冲国际小型股票基金不适用	735,538	-0.92	997	10.91
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金	352,425	-7.55	481	7.87
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	61,248	-9.15	83	1.22
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	10,245,215	-11.67	14,021	3.57
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,007,180	-15.12	1,367	-5.53
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	511,173	-59.92	700	-53.02
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 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	261,491	-1.57	354	10.28
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	60,552	-41.15	82	-33.87
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	189,431	-1.51	259	15.18
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	112,444	-0.20	153	16.79

GB:PHPL
ZA:PHP	ZAR2,141.00
US:PHPRF
DE:PP51	€1.04

GB:PHP / Primary Health Properties 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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