RSHPF / Irish Residential Properties REIT Plc - Participation institutionnelle - Acheteurs

Irish Residential Properties REIT Plc
US ˙ OTCPK ˙ IE00BJ34P519

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Irish Residential Properties REIT Plc comprennent JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV, WSML - iShares MSCI World Small-Cap ETF, et DRAFX - Destinations Real Assets Fund Class I .

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 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 1 061 081 2,36 1 227 22,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 68 257 22,43 79 44,44
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 716 482 7,64 831 28,48
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 808 54,20 6 66,67
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 1 762 001 1,03 2 038 20,52
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 1 934 824 0,00 2 238 19,31
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 45 362 34,57 52 62,50
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 5 454 557 1,87 6 303 21,36
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 2 698 935 170,80 3 291 222,23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 166 745 7,29 200 26,75
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 289 562 62,25 348 91,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38 948 47
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 497 091 2,11 605 20,80
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 19 062 20
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 644 912 776
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10 022 16,45 12 50,00
2025-06-26 NP IEUS - iShares MSCI Europe 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 40 256 13,33 47 35,29
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 285 855 3,12 349 22,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 187 5,95 29 26,09
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 1 806 107 9,12 2 089 30,16
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 358 781 302,22 430 376,67
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 65 864 5,03 76 26,67
Other Listings
IE:IRES
DE:IRES 0,94 €
GB:IRESI
GB:0QT8
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