IE:IRES / Irish Residential Properties REIT Plc - Participation institutionnelle - Vendeurs

Irish Residential Properties REIT Plc
IE ˙ ISE ˙ IE00BJ34P519
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 FSISX - Fidelity SAI International Small Cap Index Fund 142 748 -5,90 165 11,56
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 207 288 -31,47 249 -19,16
2025-08-28 NP QCSTRX - Stock Account Class R1 420 049 -15,27 505 0,00
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 269 004 -3,11 311 15,24
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 27 754 -9,58 33 6,45
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 389 859 -1,57 467 15,92
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 186 627 -18,77 217 -3,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 115 074 -19,74 133 -3,62
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 54 843 -16,20 63 0,00
2025-07-25 NP EIRL - iShares MSCI Ireland 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 1 264 197 -2,28 1 541 16,30
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 560 586 -10,34 3 077 5,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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 4 199 159 -3,15 4 857 15,56
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 45 187 -46,54 46 -70,78
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 511 198 -26,14 591 -11,92
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 895 189 -14,02 1 035 2,58
Other Listings
DE:IRES 0,94 €
US:RSHPF
GB:IRESI
GB:0QT8
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