GLPJF / GLP J-REIT - Participation institutionnelle - Acheteurs

GLP J-REIT
US ˙ OTCPK ˙ JP3047510007

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans GLP J-REIT comprennent SISLX - Shelton International Select Equity Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A, PIBAX - PGIM BALANCED FUND Class A, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 123 6,96 109 11,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 1 844 102,86 1 661 127,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 60 1,69 54 14,89
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 2 009 0,70 1 731 6,00
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 31 222 0,93 26 930 6,32
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 600 279,75 517 300,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68 61
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 407 17,30 2 076 23,57
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 861 6,43 742 11,93
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 6 532 4,23 5 642 9,60
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 9 413 1,61 8 119 7,04
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 044 167,28 3 488 181,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 426 18,79 3 818 25,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 1 783 13,71 1 605 27,10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 4 511 4,11 4 051 15,91
2025-03-31 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 10 517 62,10 8 612 50,94
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 112 97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 131 12,93 118 25,81
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 67 134 3,44 57 906 8,97
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 338 4,97 292 10,65
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 18 054 0,65 15 572 6,03
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 12 154 38,44 10 706 43,46
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 14 851 0,62 12 810 5,98
2025-07-28 NP AVRE - Avantis Real Estate 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 1 792 2,87 1 581 6,54
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 4 496 0,33 3 960 3,96
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 383 326
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 241
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 4 472 41,47 4 015 57,51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 1 662 26,97 1 497 42,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 1 325 87,94 1 193 110,41
2025-06-26 NP REET - 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 11 279 1,98 9 729 7,42
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 33,33 18 41,67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 395 269,05 1 255 325,42
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 471 424
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 3 276 8,12 2 826 13,87
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 1 574 15,74 1 361 21,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 3
2025-06-30 NP VT - Vanguard Total World Stock 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 2 885 6,85 2 488 12,58
Other Listings
JP:3281 132 300,00 JPY
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