C2PU 机构投资人持股, 卖家 - Parkway Life Real Estate Investment Trust

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 (%)
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 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	20,634	-18.33	67	-14.29
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF	18,900	-62.35	54	-62.94
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	4,000	-2.44	13	0.00
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类	720,755	-38.50	2,324	-35.78
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	1,245,881	-6.42	4,036	6.66
2025-08-26	NP	BLRCX - 布鲁克菲尔德全球上市房地产基金 C 类	341,731	-8.17	1,103	-3.92
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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	143,786	-31.59	464	-28.28
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类	288,482	-32.85	935	-23.69
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	166,571	-63.38	538	-61.67
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	36,900	-21.32	120	-10.53
2025-07-28	NP	VGREX - 全球房地产基金	188,000	-39.65	593	-32.23
2025-08-26	NP	NGREX - 北方全球房地产指数基金	187,800	-33.64	606	-30.70
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	45,400	-1.30	146	2.82
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	299,400	-33.29	970	-24.00
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	2,701,900	-7.93	8,753	4.97
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	584,120	-19.73	1,884	-16.20
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类	57,117	-58.62	185	-52.93
2025-08-19	NP	RIFSX - 全球房地产证券基金	616,655	-29.31	1,989	-26.09
2025-08-28	NP	Nuveen 多元资产收益基金 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	5,900	-79.44	19	-78.41
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	101,836	-28.60	322	-19.75
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	81,162	-63.59	262	-62.01
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	3,264,300	-5.76	10,575	7.44
2025-08-26	NP	NMMGX - 多管理人全球房地产基金	111,800	-7.53	361	-3.49
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类	2,691,500	-30.30	8,679	-27.23
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	331,200	-42.65	1,073	-34.67

SG:C2PU / Parkway Life Real Estate Investment Trust - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings

US:PRKWF
DE:3P51	€2.73