BBOX الملكية المؤسسية، المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في تريتاكس بيج بوكس ريت بي إل سي. FIRAX - صندوق فيديليتي الدولي للعقارات صندوق فيديليتي أدفيزور للعقارات الدولية: الفئة أ, WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة, صناديق BlackRock II - أسهم صندوق الدخل المُدار من فئة K من BLACKROCK, و HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-26	NP	DFGR - صندوق الاستثمار المتداول للعقارات العالمية الأبعاد	٣٬٨٦٥٬١٦٤	٥٫٥٩	٧٬٣٨٣	١١٫٠٩
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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	٩٦٥٬٢٠٣	١٫٩١	١٬٨٣٩	٧٫٢٣
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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	٤٥٬٥١٢	٢١٫٨٨	٨٧	٢٩٫٨٥
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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	٧٬٧٨٦	٢١٫٩٤	١٥	٢٧٫٢٧
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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	٤٩٬٠١٧		٩٤
2025-08-26	NP	FEP - صندوق First Trust Europe AlphaDEX 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	١٬١١٢٬٨٧٩		٢٬٢٥٥
2025-06-26	NP	AMTAX - محفظة AB للعوائد الحقيقية لجميع الأسواق فئة A	٩٤٧٬١٣٦	٤٠٫٥٣	١٬٨١٢	٤٨٫٤٤
2025-07-23	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF	٢٬٠٩٢٬٩٩٢	٢٫١١	٤٬١٤٦	٩٫٠٨
2025-03-27	NP	SREAX - صندوق PGIM Select العقاري فئة أ	١٬٢٢٥٬١٣٦	١١٫٠٩	٢٬٢١٥	١٠٫٥٩
2025-07-25	NP	WSML - صندوق iShares MSCI العالمي للأسهم الصغيرة المتداولة في البورصة	١٢٩٬١٢٩		٢٥٦
2025-06-26	NP	IXUS - صندوق iShares Core MSCI Total International Stock 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	٢٬٠٠٥٬٧٧٢	٠٫٦٢	٣٬٨٣٧	٦٫٢٣
2025-05-30	NP	صندوق New Age Alpha Funds Trust - صندوق NAA World Equity Income من الفئة P	٧٦٬٢٩٥	١٢٫٤٩	١٣٨	٢٣٫٢١
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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	٤٠٬٠٣٠	٢٠٫٦٠	٧٧	٢٦٫٦٧
2025-08-28	NP	SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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	٢٬٤٢٨٬٣٠٠	٢٫٧٧	٤٬٩١٢	١٤٫٧٢
2025-07-28	NP	AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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	٤٤٣٬٩٧٠	٥٫٢١	٨٨٠	١٢٫٢٦
2025-08-28	NP	راباكس – Cohen & Steers Real Assets Fund, Inc. الفئة أ	١٬٨٥٦٬٠٠٥	٦٫٧٣	٣٬٧٦٠	١٩٫٢٥
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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	٧٬٠٨٦٬٩٤٨	٠٫٥٥	١٣٬٥٥٧	٦٫١٧
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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	١٬٦٢٩٬٦٢٨	١٣٫٧٤	٣٬١١٧	٢٠٫٣٥
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB	٤٨٬٣٩١	١٫١٠	٩٨	١٣٫٩٥
2025-03-27	NP	GQRE - صندوق مؤشر الجودة العقارية العالمية FlexShares 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	١٬٢٢٥٬٧١٦	٤٫٩٩	٢٬٢٢٥	٥٫١٠
2025-06-26	NP	أريكس - صندوق AB العالمي للاستثمار العقاري من الدرجة الثانية	٥٦٥٬٣٦٤	١٥٫١٧	١٬٠٨١	٢١٫٦٠
2025-06-26	NP	FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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	٤٣٦٬٦٦٥	٨٫٨٤	٨٣٢	١٤٫٦٠
2025-08-27	NP	NGJAX - صندوق نوفين العالمي للأوراق المالية العقارية فئة أ 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	٢١١٬١١١	٥٫٠٣	٤٣٠	١٧٫٨٦
2025-05-23	NP	EQ ADVISORS TRUST - محفظة EQ/Invesco العالمية للعقارات من الفئة IB	٩٥٥٬٥٢٧	٠٫٨٠	١٬٧٣٣	١٠٫٠٤
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم 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	٢١٬٩١٦٬٨٤٢	١٫٣٠	٤٤٬٦٢٦	١٣٫٦٧
2025-06-26	NP	REET - صندوق iShares Global REIT 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	٦٬٠٦٤٬٧٤٤	٢٫٣٦	١١٬٦٠١	٨٫١٠
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	١٬٠٩٧٬٨٠٧	٢٩٫١٥	٢٬١٠٠	٣٦٫٣٩
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	١٦٧٬٧٧٧	١١٫١١	٣٢١	١٧٫٢٢
2025-06-30	NP	VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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	٣٤٬٥٠٩٬٦٩١	٠٫٧٢	٦٦٬٠١٣	٦٫٥٨
2025-08-26	NP	FDT - شركة First Trust Developed Markets (باستثناء صندوق AlphaDEX الأمريكي). 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	١٬٠٦٧٬٦٤٥		٢٬١٦٣
2025-06-30	NP	VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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	٩٬١٢٩٬٤١٢	٠٫٢٦	١٧٬٤٦٤	٦٫٠٩
2025-07-28	NP	AVRE – صندوق أفانتيس العقاري المتداول 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	٨٦٧٬٧٦٩	٣٫١٢	١٬٧١٩	١٠٫١٢
2025-06-26	NP	EAFE - iShares Core MSCI EAFE 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	١٤٬٠١٨٬٣٠٦	٠٫٨٦	٢٦٬٨١٥	٦٫٥١
2025-07-25	NP	SWASX - صندوق شواب العالمي للعقارات 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	٤٤٠٬٩٨٠	٣٩٫٢٣	٨٧٤	٤٨٫٧٢
2025-08-26	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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	١٣٠٬٨٤٢		٢٦٦
2025-08-28	NP	صناديق BlackRock II - أسهم صندوق الدخل المُدار من فئة K من BLACKROCK 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	٦٧٬٦٢٢		١٣٨
2025-06-30	NP	NRFAX - صندوق AEW العالمي للعقارات المركزة الفئة أ	٢٠١٬٩٢٩	٣٤٫٢٦	٣٨٦	٤٢٫٤٤
2025-06-30	NP	VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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	٥٬٥٨٨٬٤٩٤	٢٠٫٠١	١٠٬٦٩٠	٢٦٫٩٩
2025-06-26	NP	FIRAX - صندوق فيديليتي الدولي للعقارات صندوق فيديليتي أدفيزور للعقارات الدولية: الفئة أ 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	١٬٧٩٣٬٧٠٠		٣٬٤١٨
2025-06-25	NP	WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ	١٩٣٬٤٣٥	٢٫٨٩	٣٧٠	٩٫١٤
2025-05-28	NP	CVIE - مؤشر كالفيرت الدولي المسؤول ETF	١٧٬١٠١	٢١٫٠٣	٣١	٣٤٫٧٨
2025-07-22	NP	DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى	٣١٢٬٩٦٨	٩٤٫٢٧	٦٢١	١٠٨٫٣٩
2025-08-26	NP	NMIEX - صندوق الأسهم الدولية Active M	١٥٢٬٠٠٦	٤٫٣٣	٣٠٨	١٦٫٦٧
2025-08-20	NP	HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z	١١٬٨٠٠		٢٤
2025-08-22	NP	صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية	٦٥٬٦٥٩	١٢٫٧٤	١٣٣	٢٦٫٦٧
2025-05-30	NP	صندوق ألفا فاريفابل فاونديشن من نيو إيج - سلسلة الدخل من الأسهم العالمية من NAA	١٧٨٬٩٦٥	٧٫٣٠	٣٢٥	١٦٫٩٧
2025-06-27	NP	ريتا - ETFB Green SRI REITs ETF	١٠٤٬٠١٧	٨٫٧٦	١٩٩	١٤٫٤٥
2025-06-26	NP	ERET - صندوق الاستثمار المتداول للعقارات iShares Environmentally Aware Real Estate	١٤٬٠١٩	٣٫٩٧	٢٧	٨٫٣٣
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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	٢٬٣١١٬٦٩٠	٤٤٫٨٧	٤٬٦٧٦	٦١٫٧١
2025-06-26	NP	IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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	١٬٤٠٥٬١٩٥	٧٫٥٠	٢٬٦٨٨	١٣٫٥٢

US:TTBXF
GB:BBOXl
DE:4ZQ	€ ١٫٤٩

GB:BBOX / Tritax Big Box REIT plc - الملكية المؤسسية - المشترين

الملكية المؤسسية وملكية الصناديق - المشترون

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