SWPFF 机构投资人持股, 卖家 - Swire Properties Limited

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	2,200,000	-6.38	5,493	6.60
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	47,000	-45.23	104	-58.63
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类	536,400	-9.33	1,185	1.46
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级	372,253	-16.60	930	-4.91
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	8,868,000	-3.42	22,167	10.08
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	4,400	-4.35	11	10.00
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	118,736	-6.06	297	15.18
2025-06-30	NP	VPACX - 先锋太平洋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	1,246,035	-1.92	2,754	9.77
2025-03-31	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	86,801	-11.43	171	-14.07
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级	2,244,970	-3.83	5,613	9.42
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	708,398	-15.64	1,554	-6.56
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	131,000	-8.90	290	2.12
2025-06-13	NP	阿尔派全球优质房地产基金	671,400	-35.11	1,484	-27.41
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)	1,329,000	-59.67	3,318	-65.42
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	389,619	-36.55	974	-27.71
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	18,725	-9.69	41	2.50
2025-03-27	NP	IQDF - FlexShares 国际优质股息指数基金 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	588,000	-11.76	1,159	-14.59
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	935,065	-1.72	2,051	8.86
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	152,400	-1.30	337	10.53
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	47,387	-3.55	104	6.19
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	2,200	-8.33	5	0.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	308,400	-2.47	682	9.13
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	237,000	-84.40	524	-82.57
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	3,829,000	-0.29	8,462	11.58
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	46,489	-14.15	116	-1.69
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	134,400	-77.36	336	-72.27
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	57,899	-18.34	145	-7.10
2025-07-29	NP	WWJD - Inspire International ESG ETF	713,587	-0.24	1,565	10.52
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	37,600	-17.90	83	-7.78
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票	88,400	-5.35	195	5.98
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	28,600	-2.72	63	8.62
2025-07-29	NP	BLES - 激励全球希望 ETF	135,654	-8.46	298	1.37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	19,182	-5.89	48	6.82
2025-08-26	NP	MIDAX - MFS国际新发现基金A	11,742,800	-1.87	29,320	11.49
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	799,618	-36.19	1,999	-27.29
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	84,177	-42.31	186	-35.42
2025-07-28	NP	VGREX - 全球房地产基金	1,164,101	-33.14	2,554	-26.06
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类	138,200	-7.62	274	-8.05
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	769,800	-3.49	1,922	9.95
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	72,810	-52.85	159	-48.04

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SWPFF / Swire Properties Limited - 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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