PSPSF / PSP Swiss Property AG - Proprietà istituzionale - Venditori

PSP Swiss Property AG
US ˙ OTCPK ˙ CH0018294154

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.919 -49,13 338 -39,28
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 2.255 -41,26 414 -31,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.940 -8,67 524 10,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18.593 -31,50 3.434 -19,03
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series 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 294.218 -0,55 52.392 19,88
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 2.949 -5,05 527 14,57
2025-07-25 NP PISMX - International Small Company Fund Institutional 28.835 -0,82 5.075 18,49
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 3.634 -57,63 671 -57,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.054 -61,00 1.302 -53,91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7.846 -26,34 1.397 -11,19
2025-08-28 NP QCSTRX - Stock Account Class R1 44.199 -7,41 8.160 9,41
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 34.135 -1,54 6.265 15,70
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 6.573 -0,03 1.170 20,49
2025-08-26 NP IGRO - iShares International Dividend Growth 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 10.945 -0,05 2.021 18,13
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.441 -19,22 1.147 -2,63
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 5.569 -6,50 992 12,74
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10.791 -33,80 1.924 -20,03
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 217.066 -28,86 38.653 -14,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.052 -5,72 543 13,60
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9.789 -1,25 1.808 16,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 -29,06 30 -14,71
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.623 -0,41 645 20,11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.245 -42,23 413 -31,96
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 11.095 -22,54 2.048 -8,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.793 -2,45 329 14,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.367 -8,93 253 7,69
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.906 -78,33 339 -73,90
2025-07-28 NP TIEUX - International Equity Fund 4.530 -5,39 797 13,05
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 9.026 -14,29 1.606 3,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.165 -5,83 584 11,24
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 1.512 -4,42 278 12,15
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 78.022 -1,63 13.893 18,58
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1.315 -67,85 232 -54,97
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3.870 -17,66 570 -16,79
2025-07-25 NP USIFX - International Fund Shares 10.273 -5,60 1.809 12,78
2025-06-26 NP USCGX - Capital Growth Fund 3.616 -1,77 644 18,60
2025-03-27 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 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 2.400 -8,33 356 -4,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.836 -19,02 1.039 -2,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 673 -19,01 118 -3,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.365 -60,10 437 -52,92
2025-07-28 NP VIOPX - International Opportunities Fund 6.616 -33,35 1.163 -20,40
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 10.571 -17,97 1.862 -1,95
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14.730 -2,96 2.623 16,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 167.137 -3,11 30.870 14,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.625 -3,44 2.247 16,24
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 806 -2,66 142 15,57
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 2.194 -5,43 391 14,04
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 186.321 -3,38 33.162 16,27
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.176 -6,13 402 10,77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 46.011 -22,30 8.485 -8,41
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 5.704 -44,24 1.016 -32,83
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund 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 3.321 -3,40 612 13,78
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4.578 -7,94 846 8,75
Other Listings
GB:0QO8 136,70 CHF
GB:PSPNz
IT:1PSPN 144,00 €
CH:PSPN 136,70 CHF
DE:P7S
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