HDNRF / HomeCo Daily Needs REIT - Participation institutionnelle - Acheteurs

HomeCo Daily Needs REIT
US ˙ OTCPK ˙ AU0000113136

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans HomeCo Daily Needs REIT comprennent Alpine Global Premier Properties Fund, IDEV - iShares Core MSCI International Developed Markets ETF, TWAAX - Thrivent International Allocation Fund Class A, et WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 112 416 88
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 4 247 093 2,36 3 330 9,72
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 5 733 748 1,68 4 495 9,02
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 24 571 595 1,50 19 264 8,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 34 768 2,75 29 16,67
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 15 543 350 2,42 12 852 14,07
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 711 642 3,12 585 14,06
2025-08-28 NP QCSTRX - Stock Account Class R1 10 589 098 65,30 8 755 84,12
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 455 101 6 713,45 2 709 6 843,59
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 10 854 421 0,99 8 510 8,26
2025-06-13 NP Alpine Global Premier Properties Fund 1 910 578 1 498
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 93 834 16,17 78 30,51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 102 375 84
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 482 775 29,98 397 44,89
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 376 139 295
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 1 720 907 2,11 1 412 13,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 196 819 2,70 163 14,89
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2 393 876 8,14 1 876 14,18
Other Listings
AU:HDN 1,36 $AU
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