AP.UN Kepemilikan Institusional, Penjual - Allied Properties Real Estate Investment Trust

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A	128,400	-7.69	1,476	-9.17
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	22,864	-41.74	288	-35.43
2025-07-11	13F	Cardinal Capital Management, Inc.	1,129,982	-0.42	14,235	10.09
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	54,880	-24.82	611	-30.05
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	597,787	-6.93	6,653	-13.37
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	18,234	-1.65	203	-8.60
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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	21,017	-26.71	233	-32.27
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	10,900	-39.11	125	-40.19
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	410,405	-6.08	4,567	-12.61
2025-05-28	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	5,863	-86.60	67	-87.33
2025-08-28	NP	QCSTRX - Stock Account Class R1	49,618	-16.21	625	-7.27
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	8,567	-4.85	99	-6.67
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	233,895	-0.64	2,684	-2.86
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	29,618	-1.57	372	8.77
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	103,625	-1.89	1,153	-8.71
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	16,291	-4.95	181	-11.27
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A	830,494	-1.69	9,241	-8.52
2025-04-01	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	183,646	-43.48	2,196	-48.78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	6,018	-7.42	76	1.35
2025-05-30	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A	4,736	-4.09	54	-8.62
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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	117,059	-15.07	1,343	-16.94
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	1,743,697	-0.73	19,403	-7.64
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	9,596	-9.76	107	-64.90

CA:AP.UN / Allied Properties Real Estate Investment Trust - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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