1V2 الملكية المؤسسية، البائعون - Waypoint REIT

الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-26	NP	صندوق نوفين للدخل والنمو للأصول الحقيقية 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	٥١٩٬٢٠٢	؜٢٫٢٨	٨٤١	٦٫٣٢
2025-06-25	NP	GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية	٢٬٥١٨٬٧٨١	؜١١٫٦٧	٤٬١٢٥	؜٣٫٤٩
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	١٨٣٬٢٠١	؜٣٫٤٥	٣٠٠	٥٫٦٣
2025-08-27	NP	Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B	٣٠٬١١٢	؜١٢٫٨١	٤٩	؜٥٫٨٨
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1	٥٤٣٬٦٨٢	؜٦٫٥٤	٨٨١	١٫٦٢
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة 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	١٬٢٣٧٬٢٢٠	؜٤٫٠٠	٢٬٠٧٠	٧٫٢٠
2025-04-24	NP	SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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	٧٬٠٤٧	؜٣٦٫٠٠	١١	؜٤٤٫٤٤
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global 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	٤٩٤٬٥٨٦	؜٦٫١٩	٧٩٧	٢٫٤٤
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	إيباك - iShares Core MSCI Pacific 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	١٧١٬٥٤٧	؜٠٫١٠	٢٨١	٨٫٩٥
2025-04-24	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة 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	١٠٢٬٩٠٦	؜٤٨٫٦٤	١٥٤	؜٥٢٫٩١
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	٢٧٨٬٧٦٠	؜٥١٫٠٧	٤٥٧	؜٤٦٫٥٤
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة 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	٢٬٠٤١٬٥٨٩	؜١١٫٨٢	٣٬٣٤٣	؜٣٫٦٦
2025-08-26	NP	NGREX - صندوق مؤشر العقارات العالمية الشمالية	٢٦٢٬٣٩٦	؜٣٥٫٥٦	٤٢٤	؜٢٩٫٩٢
2025-08-26	NP	NRIAX - صندوق Nuveen Real Asset Income الفئة 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	١٬٠٦٥٬٥٦٢	؜١٫٧١	١٬٧٢٦	٦٫٨٧
2025-06-26	NP	صناديق بلاك روك - صندوق iShares لمؤشر العقارات المطورة المستثمر أ 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	٨٣٬٥٥٩	؜٨٫٣٤	١٣٧	٠٫٠٠
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap 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	٣٩٥٬٨٧٢	؜١٫٥٧	٦٣٨	٧٫٥٩
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة DFA International Real Estate Securities - الفئة المؤسسية 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	٥٬٠٨٢٬٤٨٤	؜١٠٫٥٣	٨٬٣٢٣	؜٢٫٢٣
2025-06-26	NP	IFGL - صندوق المؤشرات المتداولة للعقارات المطورة من iShares International 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	٩٦٬٧٤٧	؜٢٫٣٢	١٥٨	٦٫٧٦
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT محفظة العقارات فئة IB	١٢٬٤٧٧	؜٤٫٥٤	٢٠	٥٫٢٦
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	٨٠٬٧٠٧	؜٢١٫٨٦	١٣٢	؜١٤٫٨٤
2025-07-23	NP	HAUZ - صندوق استثمار Xtrackers International Real Estate ETF	٦١٩٬١٦٠	؜١٫٩٣	١٬٠٣٦	٩٫٤١

DE:1V2 / Waypoint REIT - Debt/Equity Composite Units - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

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