DE:4WF / Wharf Real Estate Investment Company Limited - Proprietà istituzionale - Acquirenti

Wharf Real Estate Investment Company Limited
DE ˙ DB ˙ KYG9593A1040
2,32 € ↓ -0,04 (-1,69%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Wharf Real Estate Investment Company Limited includono FNDC - Schwab Fundamental International Small Company Index ETF, GCIIX - Goldman Sachs International Equity Insights Fund Institutional, CSRE - Cohen & Steers Real Estate Active ETF, SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares, DWMF - WisdomTree International Multifactor Fund N/A, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1.444.843 1,05 3.622 -2,95
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor 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 1.094.245 3,89 3.106 21,47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.008 24,98 24 21,05
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund 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 3.220.000 3,70 7.722 0,21
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 451.000 34,63 1.082 29,93
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 123.481 29,25 295 24,47
2025-07-28 NP AVDE - Avantis International Equity ETF 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 428.000 62,74 1.067 55,77
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 274.000 9,60 657 5,97
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 105.400 7,11 263 2,34
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 2.449.000 40,83 5.857 35,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 259.000 7,02 619 2,82
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 79.000 189
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30.000 11,11 85 30,77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.069.000 1,91 2.557 -2,07
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 106.000 2.550,00 264 2.540,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5.000 14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 5.000 25,00 14 55,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9.000 12,50 25 31,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 309.000 7,67 877 26,01
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 220.462 11,65 625 30,21
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1.509.000 23,89 4.273 44,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 25.000 47,06 62 40,91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.268.420 4,51 7.817 0,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 84.000 13,51 201 9,84
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 13.887.940 1,53 39.422 18,69
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.256.000 1,20 17.353 -2,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 221.027 24,15 551 19,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 2
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 55.814 9,84 134 5,56
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 48.000 152,63 136 58,14
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 37.000 8,82 92 4,55
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 456.093 7,29 1.091 3,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 41.000 13,89 116 32,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.217.000 64,91 3.442 91,81
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 1.161.485 3,59 2.912 -0,48
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 359.347 901
2025-08-26 NP NOINX - Northern International Equity Index Fund 486.766 9,20 1.378 27,00
2025-06-26 NP EFA - iShares 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 5.654.912 3,59 13.524 -0,44
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 29.000 26,09 82 49,09
2025-06-24 NP SWISX - Schwab International Index Fund 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 1.072.188 9,27 2.564 5,04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 729.182 1,49 1.828 -2,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.333 2,23 23 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 673.000 44,73 1.614 39,86
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 234.582 85,78 666 117,32
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.149.000 3,34 9.923 -0,69
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 52.000 10,64 147 28,95
2025-06-27 NP GVAL - Cambria Global Value ETF 461.115 63,21 1.106 57,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 23.000 4,55 65 22,64
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 2.352.000 46,18 6.652 70,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 31.064 3,33 88 19,18
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 283.000 0,71 706 -3,69
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 199.000 6,99 563 24,34
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 236.000 587
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 713.000 3,03 1.710 -0,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21.000 90,91 60 126,92
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1.485.000 9,03 3.551 4,78
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 738.238 1,23 1.770 -2,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.000 43,48 94 69,09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 590.000 48,61 1.669 73,03
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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 5.702.652 0,48 13.638 -3,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.000 7,14 36 2,94
2025-08-28 NP QCSTRX - Stock Account Class R1 1.382.000 0,89 3.923 17,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 365.000 11,28 875 7,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 85.000 6,25 213 1,91
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 21.968.906 0,73 52.540 -3,19
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 1.443.000 44,88 4.081 68,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 201.000 12,29 481 7,87
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 7.324.000 43,52 20.713 66,94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1.149.000 14,67 2.748 10,19
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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 170.000 1,80 407 -2,17
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 5.460.825 3,92 13.692 -0,01
2025-07-25 NP SCHF - Schwab International Equity 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 3.353.270 1,87 8.407 -2,16
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 130.000 1,56 368 18,01
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 132.000 373
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 128.100 11,29 306 6,99
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 134.000 59,52 333 32,14
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 32.000 90
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 391.000 62,92 935 56,62
2025-06-26 NP IEFA - 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 10.491.000 1,48 25.090 -2,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152.000 0,66 431 17,76
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -595.000 -90
Other Listings
HK:1997 22,62 HKD
US:WRFRF
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