PMREF / Primaris Real Estate Investment Trust - 机构投资人持股 - 卖家

初级房地产投资信托

US ˙ OTCPK ˙ CA74167K1093

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		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级				195,031	-5.84	2,108	-1.63
2025-08-26	NP	NGREX - 北方全球房地产指数基金				19,478	-38.16	211	-35.38
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				306,081	-9.30	3,193	-7.91
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类				4,817	-2.19	52	4.00
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				1,332,096	-1.04	13,895	0.48
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				25,349	-44.54	264	-43.71
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				11,637	-8.31	121	-6.92
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				12,032	-1.57	130	2.38
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				11,230	-19.65	117	-19.44
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别				14,453	-39.87	156	-37.10
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类				8,100	-52.91	91	-51.87
2025-08-28	NP	QCSTRX - 股票账户类别 R1				32,230	-63.60	348	-62.01
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级				32,756	-19.87	354	-16.11
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				171,085	-3.99	1,909	-2.30

Other Listings

CA:PMZ.UN	CA$15.13
DE:H0D	€8.78

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