DE:U1B / Unite Group PLC - Kepemilikan Institusional - Pembeli

Unite Group PLC
DE ˙ DB ˙ GB0006928617
€ 7.95 ↑0.15 (1.92%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unite Group PLC meliputi TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, PACIFIC SELECT FUND - International Small-Cap Portfolio Class I, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 454,734 15.92 5,224 25.73
2025-06-26 NP Principal Real Estate Income Fund 27,631 17.41 317 26.40
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92,950 39.00 1,081 28.69
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 5,803 2.84 67 13.56
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,999,074 25.01 22,925 34.92
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,469 3.91 28 12.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 29,932 691.64 344 757.50
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 138,112 1,607
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 104,442 11,215.49 1,198 13,200.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,478 1,727.76 52 2,450.00
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 1,528,712 0.23 17,563 8.72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 27,517 19.03 316 29.51
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 838,779 3.11 9,637 11.84
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 135,380 18.26 1,578 30.98
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,638 24.33 42 40.00
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 165,202 3.67 1,895 11.87
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 164,946 3.12 1,917 13.90
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 230,000 2,681
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,004,015 9.04 11,670 20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67,207 1.77 782 12.54
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 179,117 29.05 2,058 39.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,019 13.17 128 25.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 456 24.59 5 66.67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 414,686 0.61 4,764 9.14
2025-06-13 NP Alpine Global Premier Properties Fund 371,988 2.85 4,274 11.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,659 263
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 29,385 11.39 338 20.79
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 2,545,814 4.70 29,249 13.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 167,880 28.09 1,929 38.90
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 3,500 16.67 41 29.03
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 276,009 2.79 3,205 13.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 48,289 555
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 3,704,662 4.41 43,177 15.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,750 26.01 44 38.71
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 250,850 7.48 2,882 16.63
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 347,589 1.21 4,036 11.68
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 736,038 8,456
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 73,014 5.28 837 13.72
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 109,690 13.66 1,260 23.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 8,467 18.95 97 29.33
2025-08-26 NP FEP - First Trust Europe 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 153,561 1,786
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 29,946 55.06 348 71.78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 64,826 29.16 756 42.99
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 472,667 32.03 5,518 46.56
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 866,246 1.85 10,058 12.41
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59,248 0.44 681 8.97
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 75,823 0.38 881 10.96
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 715,222 5.59 8,221 13.98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 455,329 12.46 5,231 21.99
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 1,240,658 19.04 14,254 29.13
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 111,755 6.43 1,298 17.59
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 1,231,635 0.23 14,150 8.73
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 93,407 27.18 1,086 40.54
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 468,345 71.78 5,371 85.36
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 1,052,900 41.73 12,075 52.95
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 12,506 53.83 143 66.28
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 256,322 5.89 2,945 14.87
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 387,201 44.88 4,497 60.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8,205 4.55 95 15.85
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 165,165 190.19 1,898 215.12
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 994,019 3.36 11,420 12.11
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 119,310 2.58 1,368 10.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 150,423 333.38 1,750 275.32
2025-06-30 NP VEURX - Vanguard European 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 921,520 22.15 10,587 32.50
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 5,671,389 0.74 65,159 9.27
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,617,945 19.05 18,589 29.14
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 35,688 6.38 410 15.49
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,216 60
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 16,365 8.34 188 17.50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 133,118 19.33 1,530 29.25
Other Listings
GB:UTG £ 707.50
MX:UTG N
US:UTGPF
GB:UTGL
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